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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$40.1M 36.54%
+214,858
New +$40M
AVGO icon
2
Broadcom
AVGO
$1.75T
$16M 14.56%
+46,141
New +$16.5M
AMD icon
3
Advanced Micro Devices
AMD
$760B
$8.31M 7.58%
+38,804
New +$8.72M
LLY icon
4
Eli Lilly
LLY
$1.05T
$7.52M 6.86%
+6,998
New +$6.69M
AMZN icon
5
Amazon
AMZN
$2.87T
$5.49M 5%
+23,775
New +$5.44M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$4.11M 3.75%
+13,100
New +$3.75M
AAPL icon
7
Apple
AAPL
$4.67T
$3.52M 3.21%
+12,950
New +$3.48M
COST icon
8
Costco
COST
$419B
$3.33M 3.04%
+3,865
New +$3.5M
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.08M 2.81%
+6,365
New +$3.19M
MRVL icon
10
Marvell Technology
MRVL
$195B
$2.02M 1.85%
+23,825
New +$2.09M
ETN icon
11
Eaton
ETN
$156B
$1.93M 1.76%
+6,069
New +$2.15M
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$1.71M 1.56%
+2,955
New +$1.67M
MU icon
13
Micron Technology
MU
$1.05T
$1.67M 1.53%
+5,865
New +$1.35M
CRWD icon
14
CrowdStrike
CRWD
$224B
$1.51M 1.38%
+12,868
New +$1.64M
AMAT icon
15
Applied Materials
AMAT
$366B
$1.45M 1.32%
+5,650
New +$1.35M
ANET icon
16
Arista Networks
ANET
$246B
$1.4M 1.28%
+10,705
New +$1.47M
HD icon
17
Home Depot
HD
$329B
$1.31M 1.19%
+3,795
New +$1.39M
GEV icon
18
GE Vernova
GEV
$243B
$990K 0.9%
+1,515
New +$923K
CAT icon
19
Caterpillar
CAT
$368B
$627K 0.57%
+1,095
New +$609K
ACA icon
20
Arcosa
ACA
$7.13B
$575K 0.52%
+5,410
New +$546K
LIN icon
21
Linde
LIN
$226B
$469K 0.43%
+1,100
New +$471K
JPM icon
22
JPMorgan Chase
JPM
$951B
$467K 0.43%
+1,450
New +$449K
TSCO icon
23
Tractor Supply
TSCO
$18.1B
$463K 0.42%
+9,250
New +$498K
SHOP icon
24
Shopify
SHOP
$197B
$459K 0.42%
+2,850
New +$458K
TRN icon
25
Trinity Industries
TRN
$2.33B
$429K 0.39%
+16,232
New +$441K
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.