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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
ICE icon
151
Intercontinental Exchange
ICE
$82.4B
– –
-1,499
Closed -$259K
INTU icon
152
Intuit
INTU
$81.1B
– –
-869
Closed -$534K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,758
Closed -$347K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-10,808
Closed -$547K
LHX icon
155
L3Harris
LHX
$55.9B
– –
-2,215
Closed -$464K
LRCX icon
156
Lam Research
LRCX
$382B
– –
-7,850
Closed -$571K
MDLZ icon
157
Mondelez International
MDLZ
$77.7B
– –
-4,042
Closed -$274K
MPWR icon
158
Monolithic Power Systems
MPWR
$65.5B
– –
-702
Closed -$407K
MS icon
159
Morgan Stanley
MS
$337B
– –
-2,928
Closed -$342K
MU icon
160
Micron Technology
MU
$1.04T
– –
-3,330
Closed -$289K
NEE icon
161
NextEra Energy
NEE
$187B
– –
-5,575
Closed -$395K
NML
162
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-10,666
Closed -$96K
NOC icon
163
Northrop Grumman
NOC
$77B
– –
-584
Closed -$299K
ON icon
164
ON Semiconductor
ON
$33.8B
– –
-5,649
Closed -$230K
PNC icon
165
PNC Financial Services
PNC
$100B
– –
-1,660
Closed -$292K
PZA icon
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-8,909
Closed -$205K
ROST icon
167
Ross Stores
ROST
$76.6B
– –
-1,995
Closed -$255K
RSG icon
168
Republic Services
RSG
$66.7B
– –
-889
Closed -$215K
SKX
169
DELISTED
Skechers
SKX
– –
-3,628
Closed -$206K
TDY icon
170
Teledyne Technologies
TDY
$30.4B
– –
-436
Closed -$217K
TFC icon
171
Truist Financial
TFC
$63.2B
– –
-12,059
Closed -$496K
TJX icon
172
TJX Companies
TJX
$170B
– –
-5,472
Closed -$666K
TXN icon
173
Texas Instruments
TXN
$255B
– –
-1,773
Closed -$319K
UNH icon
174
UnitedHealth
UNH
$382B
– –
-1,087
Closed -$569K
V icon
175
Visa
V
$677B
– –
-1,382
Closed -$484K
4 5 6
7
8

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TIM
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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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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.