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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
+1.31%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$45.8M
Cap. Flow
+$22.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
64.67%
Holding
148
New
7
Increased
35
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M

Top Sells

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$4.18M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.22M
3
HON icon
Honeywell
HON
+$324K
4
CIGI icon
Colliers International
CIGI
+$292K
5
ORCL icon
Oracle
ORCL
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.53%
2 Technology 1.49%
3 Industrials 1.37%
4 Financials 0.9%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$99.5M 12.5%
506,913
+20,979
+4% +$3.95M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$96.1M 12.08%
1,176,702
+38,010
+3% +$3.08M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$94.3M 11.84%
942,798
-12,207
-1% -$1.22M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42.8M 5.37%
571,216
+33,116
+6% +$2.41M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.5B
$35.4M 4.45%
245,406
+1,075
+0.4% +$151K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$33.5M 4.21%
477,655
+31,521
+7% +$2.11M
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$30.9M 3.88%
409,324
+60,118
+17% +$4.54M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$30.6M 3.84%
509,525
+13,475
+3% +$810K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.1M 3.28%
285,258
+35,060
+14% +$3.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.5M 3.21%
204,609
+13,908
+7% +$1.66M
VGUS
11
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$19.2M 2.41%
254,239
-55,388
-18% -$4.18M
MXI icon
12
iShares Global Materials ETF
MXI
$388M
$18.9M 2.37%
186,204
+5,968
+3% +$554K
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$18.1M 2.27%
381,924
+14,960
+4% +$712K
GUNR icon
14
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$17.8M 2.24%
377,290
+7,514
+2% +$333K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.6M 2.09%
24,053
-342
-1% -$231K
BKCI icon
16
BNY Mellon Concentrated International ETF
BKCI
$132M
$10.5M 1.31%
198,707
+17,996
+10% +$932K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.92M 1.25%
108,496
+29,617
+38% +$2.71M
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2B
$9.46M 1.19%
80,825
+8,518
+12% +$973K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.19M 1.15%
40,992
+3
+0% +$655
ASIA icon
20
Matthews Pacific Tiger Active ETF
ASIA
$53.9M
$8.61M 1.08%
239,025
-1,549
-0.6% -$52.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80B
$6.33M 0.79%
64,356
-10
-0% -$948
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.4B
$6.29M 0.79%
29,079
-183
-0.6% -$38.4K
HON icon
23
Honeywell
HON
$65.8B
$5.56M 0.7%
27,117
-1,654
-6% -$324K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.3M 0.67%
19,674
+278
+1% +$71.2K
AAPL icon
25
Apple
AAPL
$4.79T
$4.1M 0.52%
15,624
-2
-0% -$537
1
2 3 4 5

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SC
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PWG
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AAM
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Pathway Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Pathway Financial Advisors held 148 positions worth $796M, up 6.1% from $750M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors's Q4 2025 filing shows 7 new, 35 increased, 40 reduced and 1 closed positions. Its largest new stake was Solstice Advanced Materials: 6,777 shares worth $337K. The largest sale was Vanguard Ultra-Short Treasury ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Pathway Financial Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 6,777 shares worth $337K.
  • Pathway Financial Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $4.54M increase.
  • Pathway Financial Advisors's biggest Q4 2025 reduction was Vanguard Ultra-Short Treasury ETF, cutting an estimated $4.18M.
  • Pathway Financial Advisors fully exited Oracle in Q4 2025, selling an estimated $259K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $796M portfolio in Q4 2025.
  • Pathway Financial Advisors opened 7 new positions and closed 1 in Q4 2025.
  • Pathway Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $796M.

Based on Pathway Financial Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.