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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.8M
Cap. Flow
+$22.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
64.67%
Holding
148
New
7
Increased
35
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M

Top Sells

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$4.18M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
3
HON icon
Honeywell
HON
+$324K
4
CIGI icon
Colliers International
CIGI
+$292K
5
ORCL icon
Oracle
ORCL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Industrials 1.37%
3 Financials 0.9%
4 Consumer Staples 0.5%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$446K 0.06%
3,490
– –
COST icon
102
Costco
COST
$422B
$443K 0.06%
498
-5
-1% -$4.53K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$438K 0.06%
5,782
-147
-2% -$10.7K
V icon
104
Visa
V
$689B
$413K 0.05%
1,156
– –
GE icon
105
GE Aerospace
GE
$375B
$403K 0.05%
1,230
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$399K 0.05%
13,427
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$376K 0.05%
754
+6
+0.8% +$2.98K
CIGI icon
108
Colliers International
CIGI
$5.21B
$376K 0.05%
2,555
-1,945
-43% -$292K
MRK icon
109
Merck
MRK
$323B
$358K 0.05%
3,287
– –
SOLS
110
Solstice Advanced Materials
SOLS
$9.62B
$337K 0.04%
+6,777
New +$319K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$327K 0.04%
6,821
– –
MCO icon
112
Moody's
MCO
$84.2B
$320K 0.04%
600
– –
MCD icon
113
McDonald's
MCD
$192B
$309K 0.04%
1,020
– –
KO icon
114
Coca-Cola
KO
$362B
$303K 0.04%
4,474
-30
-0.7% -$2.09K
UPS icon
115
United Parcel Service
UPS
$96B
$301K 0.04%
2,863
+18
+0.6% +$1.68K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$299K 0.04%
949
-100
-10% -$28.6K
ISCB icon
117
iShares Morningstar Small-Cap ETF
ISCB
$283M
$294K 0.04%
4,350
– –
CVX icon
118
Chevron
CVX
$378B
$285K 0.04%
1,823
+1
+0.1% +$152
GLD icon
119
SPDR Gold Trust
GLD
$132B
$285K 0.04%
690
– –
SPD icon
120
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$283K 0.04%
7,090
-25
-0.4% -$988
IBM icon
121
IBM
IBM
$204B
$279K 0.04%
923
-2
-0.2% -$599
EMR icon
122
Emerson Electric
EMR
$83.6B
$277K 0.03%
1,900
– –
SLF icon
123
Sun Life Financial
SLF
$46B
$276K 0.03%
4,339
– –
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$273K 0.03%
3,145
-545
-15% -$46.6K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.3B
$270K 0.03%
1,053
– –
2 3 4
5
6

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NOCM
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SLT
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OAM
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BIM
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Pathway Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pathway Financial Advisors held 148 positions worth $796M, up 6.1% from $750M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors's Q4 2025 filing shows 7 new, 35 increased, 40 reduced and 1 closed positions. Its largest new stake was Solstice Advanced Materials: 6,777 shares worth $337K. The largest sale was Vanguard Ultra-Short Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 6,777 shares worth $337K.
  • Pathway Financial Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $4.54M increase.
  • Pathway Financial Advisors's biggest Q4 2025 reduction was Vanguard Ultra-Short Treasury ETF, cutting an estimated $4.18M.
  • Pathway Financial Advisors fully exited Oracle in Q4 2025, selling an estimated $259K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $796M portfolio in Q4 2025.
  • Pathway Financial Advisors opened 7 new positions and closed 1 in Q4 2025.
  • Pathway Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $796M.

Based on Pathway Financial Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.