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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
+6.43%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$128M
Cap. Flow
+$92.2M
Cap. Flow %
13.49%
Top 10 Hldgs %
65.83%
Holding
178
New
9
Increased
35
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.9M
2
VTV icon
Vanguard Value ETF
VTV
+$15.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.7M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.4M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$2M
3
AAPL icon
Apple
AAPL
+$1.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$132B
$210K 0.03%
+690
New +$209K
MRK icon
127
Merck
MRK
$324B
$205K 0.03%
2,596
-203
-7% -$16.1K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.4B
$203K 0.03%
2,250
-4,920
-69% -$449K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$202K 0.03%
3,973
– –
ORCL icon
130
Oracle
ORCL
$331B
$201K 0.03%
+920
New +$149K
MMM icon
131
3M
MMM
$89B
$201K 0.03%
+1,320
New +$189K
LVTX
132
DELISTED
LAVA Therapeutics
LVTX
$135K 0.02%
102,500
– –
HL icon
133
Hecla Mining
HL
$10.2B
$108K 0.02%
18,000
– –
ADBE icon
134
Adobe
ADBE
$89.5B
– –
-692
Closed -$265K
ADI icon
135
Analog Devices
ADI
$181B
– –
-1,813
Closed -$366K
ADSK icon
136
Autodesk
ADSK
$44.3B
– –
-826
Closed -$216K
AMAT icon
137
Applied Materials
AMAT
$426B
– –
-2,250
Closed -$327K
AVY icon
138
Avery Dennison
AVY
$12.3B
– –
-1,156
Closed -$206K
BAC icon
139
Bank of America
BAC
$435B
– –
-10,163
Closed -$424K
CBRE icon
140
CBRE Group
CBRE
$40.8B
– –
-1,918
Closed -$251K
CEG icon
141
Constellation Energy
CEG
$98B
– –
-1,023
Closed -$206K
CNC icon
142
Centene
CNC
$31.3B
– –
-4,802
Closed -$292K
CRM icon
143
Salesforce
CRM
$134B
– –
-1,621
Closed -$435K
CSCO icon
144
Cisco
CSCO
$450B
– –
-5,748
Closed -$355K
DHI icon
145
D.R. Horton
DHI
$41B
– –
-1,926
Closed -$245K
DOV icon
146
Dover
DOV
$27.2B
– –
-1,140
Closed -$200K
ETN icon
147
Eaton
ETN
$157B
– –
-1,660
Closed -$451K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,710
Closed -$580K
GS icon
149
Goldman Sachs
GS
$313B
– –
-515
Closed -$281K
HD icon
150
Home Depot
HD
$332B
– –
-2,592
Closed -$950K
4 5
6
7 8

Similar funds

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

Pathway Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pathway Financial Advisors held 178 positions worth $683M, up 23% from $555M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pathway Financial Advisors deployed $92.2M of net new capital in Q2 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was GMO US Quality ETF: 19,108 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $24.4M trimmed.

  • Pathway Financial Advisors's largest Q2 2025 buy was GMO US Quality ETF: 19,108 shares worth $655K.
  • Pathway Financial Advisors added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $28.9M increase.
  • Pathway Financial Advisors's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.4M.
  • Pathway Financial Advisors fully exited Home Depot in Q2 2025, selling an estimated $950K.
  • Pathway Financial Advisors's ten largest holdings make up 66% of its $683M portfolio in Q2 2025.
  • Pathway Financial Advisors opened 9 new positions and closed 45 in Q2 2025.
  • Pathway Financial Advisors's portfolio value rose 23% quarter-over-quarter to $683M.

Based on Pathway Financial Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.