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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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$120M 17.53%
1,196,415
-244,342
-17% -$24.4M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$76.1M 11.14%
1,042,176
+222,978
+27% +$14.7M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$75.7M 11.07%
428,204
+92,367
+28% +$15.6M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$34M 4.97%
485,808
+102,916
+27% +$6.76M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$31.4M 4.6%
244,292
+240,790
+6,876% +$28.9M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$30M 4.38%
500,885
+201,557
+67% +$11.9M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.7M 3.32%
377,758
+141,878
+60% +$7.92M
VGUS
8
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$22.2M 3.25%
294,387
+109,163
+59% +$8.23M
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$20.6M 3.01%
272,127
+161,189
+145% +$12.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.5M 2.56%
159,800
+50,006
+46% +$5.17M
UITB icon
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$17M 2.48%
360,500
+201,996
+127% +$9.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.1M 2.2%
24,359
+92
+0.4% +$52.6K
MXI icon
13
iShares Global Materials ETF
MXI
$334M
$14.5M 2.13%
170,172
+22,934
+16% +$1.9M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$13.1M 1.92%
327,259
+82,306
+34% +$3.18M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 1.48%
120,964
+88,696
+275% +$7.04M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.39M 1.23%
40,988
– –
ASIA icon
17
Matthews Pacific Tiger Active ETF
ASIA
$51.8M
$7.17M 1.05%
245,306
-74,087
-23% -$2M
BKCI icon
18
BNY Mellon Concentrated International ETF
BKCI
$133M
$7.16M 1.05%
139,482
+98,560
+241% +$4.86M
QGRO icon
19
American Century US Quality Growth ETF
QGRO
$2.01B
$6.94M 1.02%
63,587
+4,172
+7% +$417K
HON icon
20
Honeywell
HON
$71.3B
$6.31M 0.92%
28,737
-860
-3% -$174K
BWIN
21
Baldwin Insurance Group
BWIN
$2.66B
$6.03M 0.88%
140,753
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$5.75M 0.84%
64,366
-17,082
-21% -$1.46M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$5.72M 0.84%
29,262
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.5M 0.81%
59,988
-1,064
-2% -$97.4K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$4.6M 0.67%
19,396
-575
-3% -$128K
1
2 3 4 5

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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 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.