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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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$144M 26%
1,440,757
+538,126
+60% +$53.8M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$58M 10.45%
335,837
+43,471
+15% +$7.58M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$50.6M 9.12%
819,198
+111,774
+16% +$7.54M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$24.8M 4.46%
382,892
+44,788
+13% +$3.01M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$17.8M 3.2%
299,328
+233,696
+356% +$13.7M
VGUS
6
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$14M 2.52%
+185,224
New +$13.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.6M 2.45%
24,267
+1
+0% +$588
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.7M 2.29%
235,880
+87,366
+59% +$4.7M
MXI icon
9
iShares Global Materials ETF
MXI
$331M
$12M 2.17%
147,238
+13,439
+10% +$1.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 2.07%
109,794
+25,106
+30% +$2.83M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$9.51M 1.71%
244,953
+36,111
+17% +$1.38M
VBIL
12
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$8.37M 1.51%
+110,938
New +$8.35M
ASIA icon
13
Matthews Pacific Tiger Active ETF
ASIA
$52.3M
$8.32M 1.5%
319,393
-10,039
-3% -$266K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.95M 1.43%
40,988
-219
-0.5% -$43.5K
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.44M 1.34%
158,504
+18,151
+13% +$842K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76B
$6.66M 1.2%
81,448
– –
BWIN
17
Baldwin Insurance Group
BWIN
$2.66B
$6.29M 1.13%
140,753
+25,464
+22% +$1.04M
HON icon
18
Honeywell
HON
$72B
$5.91M 1.06%
29,597
-21
-0.1% -$4.25K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.6M 1.01%
61,052
+49,795
+442% +$4.56M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.7B
$5.58M 1%
29,262
-125
-0.4% -$24.2K
QGRO icon
21
American Century US Quality Growth ETF
QGRO
$2.01B
$5.57M 1%
59,415
+993
+2% +$101K
AAPL icon
22
Apple
AAPL
$4.77T
$5.12M 0.92%
23,035
-16
-0.1% -$3.71K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.6B
$4.43M 0.8%
19,971
-22
-0.1% -$5.25K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.82M 0.51%
15,133
-26
-0.2% -$5.14K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.76M 0.5%
14,681
+27
+0.2% +$5.14K
1
2 3 4 5

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USGIU
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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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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.