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PWM

Pathway Wealth Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+66.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$37.6M
Cap. Flow
-$4.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
83.9%
Holding
33
New
3
Increased
4
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$468K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K
3
DELL icon
Dell
DELL
+$200K
4
MS icon
Morgan Stanley
MS
+$198K
5
ETN icon
Eaton
ETN
+$194K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.33M
2
AVGO icon
Broadcom
AVGO
+$1.47M
3
ACA icon
Arcosa
ACA
+$574K
4
TRN icon
Trinity Industries
TRN
+$522K
5
AMD icon
Advanced Micro Devices
AMD
+$490K

Sector Composition

Rank Sector Weight
1 Technology 76.42%
2 Healthcare 7.17%
3 Consumer Discretionary 5%
4 Industrials 3.98%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$40.7M 28.35%
203,197
-11,326
-5% -$2.33M
AMD icon
2
Advanced Micro Devices
AMD
$760B
$21.8M 15.24%
37,610
-1,194
-3% -$490K
AVGO icon
3
Broadcom
AVGO
$1.75T
$16.9M 11.79%
44,766
-3,675
-8% -$1.47M
LLY icon
4
Eli Lilly
LLY
$1.05T
$8.6M 6%
7,173
-75
-1% -$76.6K
MRVL icon
5
Marvell Technology
MRVL
$195B
$7.1M 4.95%
23,825
– –
AMZN icon
6
Amazon
AMZN
$2.87T
$5.79M 4.03%
24,275
-500
-2% -$126K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$5.67M 3.96%
16,059
+735
+5% +$263K
MU icon
8
Micron Technology
MU
$1.05T
$5.66M 3.94%
4,900
-5
-0.1% -$3.75K
AMAT icon
9
Applied Materials
AMAT
$366B
$4.34M 3.03%
6,000
-100
-2% -$46.1K
AAPL icon
10
Apple
AAPL
$4.67T
$3.75M 2.61%
12,950
– –
COST icon
11
Costco
COST
$419B
$3.45M 2.41%
3,690
-175
-5% -$174K
ETN icon
12
Eaton
ETN
$156B
$2.77M 1.93%
6,493
+480
+8% +$194K
CRWD icon
13
CrowdStrike
CRWD
$224B
$2.55M 1.78%
13,348
+480
+4% +$68.2K
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.38M 1.66%
6,375
-65
-1% -$26.3K
GEV icon
15
GE Vernova
GEV
$243B
$1.77M 1.23%
1,505
– –
ANET icon
16
Arista Networks
ANET
$246B
$1.7M 1.18%
10,000
-680
-6% -$107K
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$1.47M 1.02%
2,930
– –
CAT icon
18
Caterpillar
CAT
$368B
$1.17M 0.81%
1,095
– –
HD icon
19
Home Depot
HD
$329B
$1.11M 0.77%
3,140
-530
-14% -$172K
GLW icon
20
Corning
GLW
$128B
$860K 0.6%
3,365
– –
LIN icon
21
Linde
LIN
$226B
$571K 0.4%
1,100
– –
Q
22
Qnity Electronics Inc
Q
$25.2B
$519K 0.36%
+3,180
New +$468K
JPM icon
23
JPMorgan Chase
JPM
$951B
$475K 0.33%
1,450
– –
CRWV
24
CoreWeave
CRWV
$46.5B
$410K 0.29%
4,118
+525
+15% +$56.7K
SHOP icon
25
Shopify
SHOP
$197B
$325K 0.23%
2,850
– –
1
2

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AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $143M AUM
ICMP
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ACP
Acuta Capital Partners Redwood City, California $143M AUM 773.18% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
WWM
Woodside Wealth Management Framingham, Massachusetts $144M AUM 22.2% 1-Year Est. Return

Pathway Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pathway Wealth Management held 33 positions worth $143M, up 36% from $106M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pathway Wealth Management withdrew a net $4.7M in Q2 2026, closing 2 positions and reducing 12 holdings. Its most notable exit was Arcosa, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 72% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pathway Wealth Management opened a new position in Qnity Electronics Inc worth $519K.

  • Pathway Wealth Management's largest Q2 2026 buy was Qnity Electronics Inc: 3,180 shares worth $519K.
  • Pathway Wealth Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $263K increase.
  • Pathway Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.33M.
  • Pathway Wealth Management fully exited Arcosa in Q2 2026, selling an estimated $574K.
  • Pathway Wealth Management's ten largest holdings make up 84% of its $143M portfolio in Q2 2026.
  • Pathway Wealth Management opened 3 new positions and closed 2 in Q2 2026.
  • Pathway Wealth Management's portfolio value rose 36% quarter-over-quarter to $143M.

Based on Pathway Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.