We are live on ! Find out more
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
ON icon
151
ON Semiconductor
ON
$34.7B
$230K 0.04%
5,649
– –
MPC icon
152
Marathon Petroleum
MPC
$91.2B
$226K 0.04%
1,554
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$224K 0.04%
+3,838
New +$238K
SPD icon
154
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$220K 0.04%
7,115
– –
TDY icon
155
Teledyne Technologies
TDY
$30.2B
$217K 0.04%
436
– –
ADSK icon
156
Autodesk
ADSK
$47.7B
$216K 0.04%
826
– –
RSG icon
157
Republic Services
RSG
$66.7B
$215K 0.04%
+889
New +$199K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.3B
$209K 0.04%
1,046
– –
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$208K 0.04%
+2,549
New +$206K
CEG icon
160
Constellation Energy
CEG
$96.4B
$206K 0.04%
1,023
– –
SKX
161
DELISTED
Skechers
SKX
$206K 0.04%
3,628
– –
AVY icon
162
Avery Dennison
AVY
$12.5B
$206K 0.04%
1,156
– –
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$205K 0.04%
+8,909
New +$209K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$202K 0.04%
3,973
-160
-4% -$8.13K
DOV icon
165
Dover
DOV
$27.7B
$200K 0.04%
1,140
– –
GLQ
166
Clough Global Equity Fund
GLQ
$154M
$190K 0.03%
30,207
– –
LVTX
167
DELISTED
LAVA Therapeutics
LVTX
$130K 0.02%
102,500
– –
HL icon
168
Hecla Mining
HL
$10.2B
$100K 0.02%
18,000
– –
NML
169
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$96K 0.02%
10,666
+24
+0.2% +$216
ANSS
170
DELISTED
Ansys
ANSS
– –
-612
Closed -$206K
BMAY icon
171
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-6,620
Closed -$267K
CSX icon
172
CSX Corp
CSX
$96B
– –
-6,312
Closed -$204K
DCBO
173
Docebo
DCBO
$512M
– –
-5,000
Closed -$224K
GIS icon
174
General Mills
GIS
$19.5B
– –
-3,326
Closed -$212K
PHM icon
175
Pultegroup
PHM
$24.9B
– –
-1,860
Closed -$203K
4 5 6
7
8

Similar funds

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
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

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.