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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
PLTR icon
26
Palantir
PLTR
$448B
$303K 0.21%
2,600
– –
DELL icon
27
Dell
DELL
$295B
$298K 0.21%
+690
New +$200K
ORLY icon
28
O'Reilly Automotive
ORLY
$71.6B
$276K 0.19%
3,000
– –
NUE icon
29
Nucor
NUE
$56.8B
$273K 0.19%
1,225
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$137B
$211K 0.15%
425
-50
-11% -$22.2K
MS icon
31
Morgan Stanley
MS
$337B
$209K 0.15%
+1,000
New +$198K
ACA icon
32
Arcosa
ACA
$7.13B
– –
-5,410
Closed -$574K
TRN icon
33
Trinity Industries
TRN
$2.33B
– –
-16,232
Closed -$522K
1
2

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FPC
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ICMP
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ACP
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SAM
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WWM
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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.