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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
+0.14%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$12.3M
Cap. Flow
+$25.6M
Cap. Flow %
3.17%
Top 10 Hldgs %
65.16%
Holding
150
New
3
Increased
36
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
2
VTV icon
Vanguard Value ETF
VTV
+$5.38M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.52M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.95M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.76M
3
DE icon
Deere & Co
DE
+$722K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$444K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 1.22%
3 Financials 0.68%
4 Consumer Staples 0.5%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$105M 13.01%
533,771
+26,858
+5% +$5.38M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$95.8M 11.85%
958,193
+15,395
+2% +$1.54M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$91M 11.25%
1,234,764
+58,062
+5% +$4.52M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$42.6M 5.28%
588,344
+17,128
+3% +$1.27M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.7M 4.54%
527,586
+49,931
+10% +$3.6M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$33.8M 4.18%
242,318
-3,088
-1% -$444K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.6M 4.16%
368,010
+82,752
+29% +$7.72M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$32.5M 4.02%
546,446
+36,921
+7% +$2.21M
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$28.9M 3.58%
383,517
-25,807
-6% -$1.95M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.6M 3.29%
211,999
+7,390
+4% +$939K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$21.8M 2.69%
392,858
+15,568
+4% +$812K
MXI icon
12
iShares Global Materials ETF
MXI
$334M
$19.9M 2.47%
185,669
-535
-0.3% -$57.3K
VGUS
13
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$19.3M 2.39%
255,581
+1,342
+0.5% +$101K
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$18.9M 2.34%
402,069
+20,145
+5% +$955K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.7M 1.94%
23,967
-86
-0.4% -$58.5K
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.01B
$12.7M 1.57%
119,170
+38,345
+47% +$4.25M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.92M 1.23%
108,526
+30
+0% +$2.75K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.86M 1.1%
40,993
+1
+0% +$223
ASIA icon
19
Matthews Pacific Tiger Active ETF
ASIA
$51.8M
$8.3M 1.03%
239,370
+345
+0.1% +$12.6K
BKCI icon
20
BNY Mellon Concentrated International ETF
BKCI
$133M
$8.18M 1.01%
164,669
-34,038
-17% -$1.76M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$6.31M 0.78%
64,356
– –
HON icon
22
Honeywell
HON
$71.7B
$6.22M 0.77%
27,117
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$6.16M 0.76%
29,079
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$5.21M 0.64%
19,674
– –
AAPL icon
25
Apple
AAPL
$4.89T
$4M 0.49%
15,625
+1
+0% +$260
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 2026 Portfolio in Review

As of Q1 2026, Pathway Financial Advisors held 150 positions worth $808M, up 1.5% from $796M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pathway Financial Advisors deployed $25.6M of net new capital in Q1 2026, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 5,315 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $1.95M trimmed.

  • Pathway Financial Advisors's largest Q1 2026 buy was BlackRock Flexible Income ETF: 5,315 shares worth $276K.
  • Pathway Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.72M increase.
  • Pathway Financial Advisors's biggest Q1 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $1.95M.
  • Pathway Financial Advisors fully exited GE Aerospace in Q1 2026, selling an estimated $403K.
  • Pathway Financial Advisors's ten largest holdings make up 65% of its $808M portfolio in Q1 2026.
  • Pathway Financial Advisors opened 3 new positions and closed 14 in Q1 2026.
  • Pathway Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $808M.

Based on Pathway Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.