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PWM

Pathway Wealth Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
118.57%
Top 10 Hldgs %
85.2%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40M
2
GS icon
Goldman Sachs
GS
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$16.5M
4
AMD icon
Advanced Micro Devices
AMD
+$8.72M
5
LLY icon
Eli Lilly
LLY
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.7%
2 Healthcare 8.62%
3 Consumer Discretionary 6.87%
4 Industrials 4.15%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.6B
$274K 0.25%
+3,000
New +$293K
CRWV
27
CoreWeave
CRWV
$46.5B
$250K 0.23%
+3,493
New +$354K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$137B
$215K 0.2%
+475
New +$205K
GS icon
29
Goldman Sachs
GS
$301B
$25K 0.02%
+25,000
New +$20.4M
1
2

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Pathway Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pathway Wealth Management, which disclosed 29 positions worth $110M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is NVIDIA: 214,858 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Healthcare and Consumer Discretionary.

  • Pathway Wealth Management's largest Q4 2025 buy was NVIDIA: 214,858 shares worth $40.1M.
  • Pathway Wealth Management's ten largest holdings make up 85% of its $110M portfolio in Q4 2025.
  • Pathway Wealth Management disclosed 29 positions in Q4 2025, its first 13F filing on record.

Based on Pathway Wealth Management's 13F filing for Q4 2025, filed 20 May 2026.