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PWM

Pathway Wealth Management Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.84M
Cap. Flow
+$2.12M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.54%
Holding
32
New
3
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$757K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$699K
3
GLW icon
Corning
GLW
+$406K
4
PLTR icon
Palantir
PLTR
+$398K
5
LLY icon
Eli Lilly
LLY
+$253K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$463K
2
MU icon
Micron Technology
MU
+$376K
3
NVDA icon
NVIDIA
NVDA
+$61.5K
4
HD icon
Home Depot
HD
+$45.6K
5
GS icon
Goldman Sachs
GS
+$25K

Sector Composition

Rank Sector Weight
1 Technology 71.91%
2 Healthcare 7.86%
3 Consumer Discretionary 6.28%
4 Industrials 5.04%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$148B
$338K 0.32%
2,850
– –
CRWV
27
CoreWeave
CRWV
$39.2B
$278K 0.26%
3,593
+100
+3% +$8.68K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.4B
$277K 0.26%
3,000
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$212K 0.2%
475
– –
NUE icon
30
Nucor
NUE
$56.4B
$207K 0.2%
+1,225
New +$214K
GS icon
31
Goldman Sachs
GS
$313B
– –
-25,000
Closed -$25K
TSCO icon
32
Tractor Supply
TSCO
$16.3B
– –
-9,250
Closed -$463K
1
2

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WAM
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AAM
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AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
GGI
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PCM
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Pathway Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pathway Wealth Management held 32 positions worth $106M, down 3.5% from $110M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pathway Wealth Management's Q1 2026 filing shows 3 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Corning: 3,365 shares worth $458K. The largest sale was Tractor Supply, an estimated $463K.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pathway Wealth Management's largest Q1 2026 buy was Corning: 3,365 shares worth $458K.
  • Pathway Wealth Management added most to Broadcom in Q1 2026, an estimated $757K increase.
  • Pathway Wealth Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $376K.
  • Pathway Wealth Management fully exited Tractor Supply in Q1 2026, selling an estimated $463K.
  • Pathway Wealth Management's ten largest holdings make up 84% of its $106M portfolio in Q1 2026.
  • Pathway Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • Pathway Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $106M.

Based on Pathway Wealth Management's 13F filing for Q1 2026, filed 20 May 2026.