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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
-0.82%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$120M
Cap. Flow
+$128M
Cap. Flow %
23.08%
Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$53.8M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$13.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.35M
5
VTV icon
Vanguard Value ETF
VTV
+$7.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
2
YUM icon
Yum! Brands
YUM
+$547K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$266K
5
DCBO
Docebo
DCBO
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$319K 0.06%
1,773
– –
YUMC icon
127
Yum China
YUMC
$15.6B
$312K 0.06%
6,000
– –
NOC icon
128
Northrop Grumman
NOC
$78.8B
$299K 0.05%
584
– –
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$294K 0.05%
3,779
-217
-5% -$16.2K
MRSH
130
Marsh
MRSH
$90.5B
$293K 0.05%
1,200
– –
PNC icon
131
PNC Financial Services
PNC
$100B
$292K 0.05%
1,660
– –
CNC icon
132
Centene
CNC
$31.1B
$292K 0.05%
4,802
– –
MU icon
133
Micron Technology
MU
$926B
$289K 0.05%
3,330
+110
+3% +$10.6K
TSLA icon
134
Tesla
TSLA
$1.21T
$283K 0.05%
1,091
-56
-5% -$18.7K
GS icon
135
Goldman Sachs
GS
$307B
$281K 0.05%
515
– –
MCO icon
136
Moody's
MCO
$84.3B
$279K 0.05%
600
– –
GMOI
137
GMO International Value ETF
GMOI
$487M
$275K 0.05%
+10,314
New +$265K
MDLZ icon
138
Mondelez International
MDLZ
$80B
$274K 0.05%
4,042
– –
ADBE icon
139
Adobe
ADBE
$101B
$265K 0.05%
692
– –
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$262K 0.05%
6,821
– –
ICE icon
141
Intercontinental Exchange
ICE
$86.3B
$259K 0.05%
1,499
-31
-2% -$5.08K
ROST icon
142
Ross Stores
ROST
$80.7B
$255K 0.05%
1,995
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$22.8B
$253K 0.05%
+5,500
New +$222K
MRK icon
144
Merck
MRK
$326B
$251K 0.05%
2,799
+95
+4% +$8.87K
CBRE icon
145
CBRE Group
CBRE
$43.3B
$251K 0.05%
1,918
– –
NOW icon
146
ServiceNow
NOW
$114B
$249K 0.04%
1,565
– –
SLF icon
147
Sun Life Financial
SLF
$46.8B
$248K 0.04%
4,339
– –
DHI icon
148
D.R. Horton
DHI
$42.3B
$245K 0.04%
1,926
– –
CBU icon
149
Community Bank
CBU
$3.42B
$239K 0.04%
4,196
+182
+5% +$11.3K
IBM icon
150
IBM
IBM
$213B
$236K 0.04%
948
-25
-3% -$6.12K
4 5
6
7 8

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Pathway Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pathway Financial Advisors held 176 positions worth $555M, up 28% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors deployed $128M of net new capital in Q1 2025, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 185,224 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.83M trimmed.

  • Pathway Financial Advisors's largest Q1 2025 buy was Vanguard Ultra-Short Treasury ETF: 185,224 shares worth $14M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $53.8M increase.
  • Pathway Financial Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.83M.
  • Pathway Financial Advisors fully exited Innovator US Equity Buffer ETF May in Q1 2025, selling an estimated $267K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $555M portfolio in Q1 2025.
  • Pathway Financial Advisors opened 12 new positions and closed 7 in Q1 2025.
  • Pathway Financial Advisors's portfolio value rose 28% quarter-over-quarter to $555M.

Based on Pathway Financial Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.