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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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$95.7M 12.76%
955,005
-241,410
-20% -$24.1M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$91M 12.13%
1,138,692
+96,516
+9% +$7.38M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$90.6M 12.08%
485,934
+57,730
+13% +$10.5M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$39.5M 5.27%
538,100
+52,292
+11% +$3.76M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$33.8M 4.5%
244,331
+39
+0% +$5.18K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$29.8M 3.97%
496,050
-4,835
-1% -$289K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.4M 3.92%
446,134
+68,376
+18% +$4.26M
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$26.4M 3.52%
349,206
+77,079
+28% +$5.82M
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$23.4M 3.12%
309,627
+15,240
+5% +$1.15M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.7M 3.02%
190,701
+30,901
+19% +$3.55M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.8M 2.91%
250,198
+129,234
+107% +$11M
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$17.4M 2.32%
366,964
+6,464
+2% +$304K
MXI icon
13
iShares Global Materials ETF
MXI
$334M
$16.7M 2.22%
180,236
+10,064
+6% +$892K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.3M 2.17%
24,395
+36
+0.1% +$23.1K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$16.2M 2.16%
369,776
+42,517
+13% +$1.78M
BKCI icon
16
BNY Mellon Concentrated International ETF
BKCI
$133M
$9.31M 1.24%
180,711
+41,229
+30% +$2.1M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.85M 1.18%
40,989
+1
+0% +$210
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2.01B
$8.27M 1.1%
72,307
+8,720
+14% +$966K
ASIA icon
19
Matthews Pacific Tiger Active ETF
ASIA
$51.8M
$8.02M 1.07%
240,574
-4,732
-2% -$147K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.24M 0.96%
78,879
+18,891
+31% +$1.73M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$6.04M 0.81%
29,262
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$6.01M 0.8%
64,366
– –
HON icon
23
Honeywell
HON
$71.3B
$5.71M 0.76%
28,771
+34
+0.1% +$7.1K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$4.93M 0.66%
19,396
– –
AAPL icon
25
Apple
AAPL
$4.9T
$3.98M 0.53%
15,626
+178
+1% +$40.2K
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 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.