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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$37.4M 35.36%
214,523
-335
-0.2% -$61.5K
AVGO icon
2
Broadcom
AVGO
$1.82T
$15M 14.17%
48,441
+2,300
+5% +$757K
AMD icon
3
Advanced Micro Devices
AMD
$851B
$7.89M 7.46%
38,804
– –
LLY icon
4
Eli Lilly
LLY
$1.07T
$6.67M 6.3%
7,248
+250
+4% +$253K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.16M 4.88%
24,775
+1,000
+4% +$220K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.4M 4.15%
15,324
+2,224
+17% +$699K
COST icon
7
Costco
COST
$415B
$3.85M 3.64%
3,865
– –
AAPL icon
8
Apple
AAPL
$4.89T
$3.29M 3.11%
12,950
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.38M 2.25%
6,440
+75
+1% +$31.4K
MRVL icon
10
Marvell Technology
MRVL
$174B
$2.36M 2.23%
23,825
– –
ETN icon
11
Eaton
ETN
$157B
$2.15M 2.03%
6,013
-56
-0.9% -$19.9K
AMAT icon
12
Applied Materials
AMAT
$426B
$2.08M 1.97%
6,100
+450
+8% +$151K
MU icon
13
Micron Technology
MU
$1.04T
$1.66M 1.57%
4,905
-960
-16% -$376K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$1.44M 1.36%
2,930
-25
-0.8% -$13.6K
GEV icon
15
GE Vernova
GEV
$270B
$1.31M 1.24%
1,505
-10
-0.7% -$7.8K
ANET icon
16
Arista Networks
ANET
$219B
$1.31M 1.24%
10,680
-25
-0.2% -$3.34K
CRWD icon
17
CrowdStrike
CRWD
$187B
$1.26M 1.19%
12,868
– –
HD icon
18
Home Depot
HD
$332B
$1.21M 1.14%
3,670
-125
-3% -$45.6K
CAT icon
19
Caterpillar
CAT
$409B
$776K 0.73%
1,095
– –
ACA icon
20
Arcosa
ACA
$7.12B
$574K 0.54%
5,410
– –
LIN icon
21
Linde
LIN
$237B
$545K 0.52%
1,100
– –
TRN icon
22
Trinity Industries
TRN
$2.97B
$522K 0.49%
16,232
– –
GLW icon
23
Corning
GLW
$126B
$458K 0.43%
+3,365
New +$406K
JPM icon
24
JPMorgan Chase
JPM
$939B
$427K 0.4%
1,450
– –
PLTR icon
25
Palantir
PLTR
$295B
$380K 0.36%
+2,600
New +$398K
1
2

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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
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HWM
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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.