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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
+5.15%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
+$33.9M
Cap. Flow %
4.52%
Top 10 Hldgs %
64.3%
Holding
142
New
9
Increased
43
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
VTV icon
Vanguard Value ETF
VTV
+$10.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.38M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$491K
4
BWIN
Baldwin Insurance Group
BWIN
+$418K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$84.3B
$249K 0.03%
1,900
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$245K 0.03%
690
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$76.6B
$243K 0.03%
2,250
– –
MRSH
129
Marsh
MRSH
$90.3B
$242K 0.03%
1,200
– –
SHEL icon
130
Shell
SHEL
$241B
$238K 0.03%
+3,323
New +$239K
UPS icon
131
United Parcel Service
UPS
$91.4B
$238K 0.03%
2,845
+45
+2% +$4.08K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$236K 0.03%
3,623
-119
-3% -$7.65K
SCHW
133
Charles Schwab
SCHW
$184B
$236K 0.03%
+2,470
New +$234K
GLQ
134
Clough Global Equity Fund
GLQ
$153M
$230K 0.03%
30,207
– –
CBU icon
135
Community Bank
CBU
$3.41B
$219K 0.03%
3,730
-466
-11% -$27K
NI icon
136
NiSource
NI
$22.2B
$216K 0.03%
+4,987
New +$206K
NCLH icon
137
Norwegian Cruise Line
NCLH
$9.5B
$213K 0.03%
+8,646
New +$210K
TFC icon
138
Truist Financial
TFC
$64.4B
$212K 0.03%
+4,626
New +$209K
HL icon
139
Hecla Mining
HL
$9.68B
$207K 0.03%
17,144
-856
-5% -$6.88K
MMM icon
140
3M
MMM
$93.8B
$205K 0.03%
1,320
– –
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$203K 0.03%
3,973
– –
LVTX
142
DELISTED
LAVA Therapeutics
LVTX
– –
-102,500
Closed -$135K
2 3 4 5
6

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QIM
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NOCM
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SLT
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OAM
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BIM
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BCM
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AWP
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Pathway Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Pathway Financial Advisors held 142 positions worth $750M, up 9.8% from $683M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pathway Financial Advisors deployed $33.9M of net new capital in Q3 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was TSMC: 2,405 shares worth $672K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% 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 $24.1M trimmed.

  • Pathway Financial Advisors's largest Q3 2025 buy was TSMC: 2,405 shares worth $672K.
  • Pathway Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $11M increase.
  • Pathway Financial Advisors's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.1M.
  • Pathway Financial Advisors fully exited LAVA Therapeutics in Q3 2025, selling an estimated $135K.
  • Pathway Financial Advisors's ten largest holdings make up 64% of its $750M portfolio in Q3 2025.
  • Pathway Financial Advisors opened 9 new positions and closed 1 in Q3 2025.
  • Pathway Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $750M.

Based on Pathway Financial Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.