Pathway Wealth Management
Latest statistics and disclosures from Pathway Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, AVGO, LLY, MRVL, and represent 66.33% of Pathway Wealth Management's stock portfolio.
- Added to shares of these 7 stocks: Q, DELL, GOOG, MS, ETN, CRWD, CRWV.
- Started 3 new stock positions in MS, Q, DELL.
- Reduced shares in these 10 stocks: NVDA, AVGO, AMD, ACA, TRN, HD, COST, AMZN, ANET, LLY.
- Sold out of its positions in ACA, TRN.
- Pathway Wealth Management was a net seller of stock by $-4.6M.
- Pathway Wealth Management has $143M in assets under management (AUM), dropping by 35.51%.
- Central Index Key (CIK): 0002135623
Tip: Access up to 7 years of quarterly data
Positions held by Pathway Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pathway Wealth Management
Pathway Wealth Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 28.4 | $41M | -5% | 203k | 200.09 |
|
| Advanced Micro Devices (AMD) | 15.2 | $22M | -3% | 38k | 580.91 |
|
| Broadcom (AVGO) | 11.8 | $17M | -7% | 45k | 377.75 |
|
| Eli Lilly & Co. (LLY) | 6.0 | $8.6M | 7.2k | 1199.43 |
|
|
| Marvell Technology (MRVL) | 4.9 | $7.1M | 24k | 297.89 |
|
|
| Amazon (AMZN) | 4.0 | $5.8M | -2% | 24k | 238.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $5.7M | +4% | 16k | 353.33 |
|
| Micron Technology (MU) | 3.9 | $5.7M | 4.9k | 1154.29 |
|
|
| Applied Materials (AMAT) | 3.0 | $4.3M | 6.0k | 723.00 |
|
|
| Apple (AAPL) | 2.6 | $3.7M | 13k | 289.36 |
|
|
| Costco Wholesale Corporation (COST) | 2.4 | $3.5M | -4% | 3.7k | 935.47 |
|
| Eaton Corp SHS (ETN) | 1.9 | $2.8M | +7% | 6.5k | 426.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.5M | +3% | 3.3k | 763.14 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 6.4k | 373.02 |
|
|
| Ge Vernova (GEV) | 1.2 | $1.8M | 1.5k | 1174.86 |
|
|
| Arista Networks Com Shs (ANET) | 1.2 | $1.7M | -6% | 10k | 169.88 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | 2.9k | 501.36 |
|
|
| Caterpillar (CAT) | 0.8 | $1.2M | 1.1k | 1064.90 |
|
|
| Home Depot (HD) | 0.8 | $1.1M | -14% | 3.1k | 352.68 |
|
| Corning Incorporated (GLW) | 0.6 | $860k | 3.4k | 255.43 |
|
|
| Linde SHS (LIN) | 0.4 | $571k | 1.1k | 518.94 |
|
|
| Qnity Electronics Common Stock (Q) | 0.4 | $519k | NEW | 3.2k | 163.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $475k | 1.5k | 327.33 |
|
|
| Coreweave Com Cl A (CRWV) | 0.3 | $410k | +14% | 4.1k | 99.54 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $325k | 2.9k | 114.18 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $303k | 2.6k | 116.67 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $298k | NEW | 690.00 | 431.46 |
|
| O'reilly Automotive (ORLY) | 0.2 | $276k | 3.0k | 92.09 |
|
|
| Nucor Corporation (NUE) | 0.2 | $273k | 1.2k | 222.75 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $211k | -10% | 425.00 | 496.73 |
|
| Morgan Stanley Com New (MS) | 0.1 | $209k | NEW | 1.0k | 209.04 |
|
Past Filings by Pathway Wealth Management
SEC 13F filings are viewable for Pathway Wealth Management going back to 2026
- Pathway Wealth Management 2026 Q2 filed July 20, 2026
- Pathway Wealth Management 2025 Q4 filed May 20, 2026
- Pathway Wealth Management 2026 Q1 filed May 20, 2026