PW
Pathway Wealth Management LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Pathway Wealth Management LLCCIK: 0002135623
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$143.4M
Reporting period: 2026-06-30 · Number of holdings: 31
PATHWAY WEALTH MANAGEMENT LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $143.4M and a quarterly turnover rate of 32.9%.
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Personality snowflake
- Concentration
- 52.83
- Portfolio Stability
- 32.88
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 82.12
Pathway Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-3.1% $14.0M
Trim NVDA
-5.3% $3.2M
Add MRVL
0.0% $4.7M
Trim AVGO
-7.6% $1.9M
Add MU
-0.1% $4.0M
Trim COST
-4.5% -$399.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 28.35% | -7.01% | -5.28% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 15.24% | +7.78% | -3.08% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 11.79% | -2.38% | -7.59% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.00% | -0.30% | -1.03% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 4.95% | +2.72% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | -0.85% | -2.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | -0.19% | +4.80% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.94% | +2.37% | -0.10% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.03% | +1.06% | -1.64% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.50% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -1.23% | -4.53% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.93% | -0.10% | +7.98% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.78% | +0.59% | +3.73% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.59% | -1.01% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.23% | -0.01% | — | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.18% | -0.06% | -6.37% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.34% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.08% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.37% | -14.44% | |
| 20 | GLW | Corning Inc | Stock-Tech | 0.60% | +0.17% | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.40% | -0.12% | — | |
| 22 | Q | Qnity Electronics Inc | Stock-Tech | 0.36% | +0.36% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.07% | — | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.29% | +0.03% | +14.61% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.23% | -0.09% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.15% | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.21% | +0.21% | NEW | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.19% | -0.07% | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.19% | -0.01% | — | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.15% | -0.05% | -10.53% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.15% | +0.15% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
+29.3%
- Stdev
- +34.8%
- Beta
- +1.7
- Alpha
- +15.1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +67.2%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +6.33
- Stutzer
- +0.57
- Treynor
- +0.34
- Sterling
- —
- Calmar
- +11.74
- Information Ratio
- +1.68
- Tracking Error
- +19.3%
- Stdev Down
- +9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.64
- Sharpe
- +1.64
- Stdev Sectors
- +24.2%
- Skewness
- +0.67
- Kurtosis
- -0.89
- Upside Potential
- +8.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pathway Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Arcosa Inc (ACA); Sold out: Trinity Industries Inc (TRN); New buy: Qnity Electronics Inc (Q); New buy: Dell Technologies -c (DELL); New buy: Morgan Stanley (MS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +7.8% | -3.08% | Trim |
| 2 | MRVL | Marvell Technology Inc | +2.7% | — | Unchanged |
| 3 | MU | Micron Technology Inc | +2.4% | -0.10% | Trim |
| 4 | AMAT | Applied Materials Inc | +1.1% | -1.64% | Trim |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +3.73% | Add |
| 6 | Q | Qnity Electronics Inc | +0.4% | NEW | New buy |
| 7 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 8 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 9 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 11 | CRWV | Coreweave Inc-cl A | 0% | +14.61% | Add |
| 12 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 13 | NUE | Nucor CORP | 0% | — | Unchanged |
| 14 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -10.53% | Trim |
| 15 | ANET | Arista Networks Inc | -0.1% | -6.37% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 17 | ORLY | O'reilly Automotive Inc | -0.1% | — | Unchanged |
| 18 | SHOP | Shopify Inc - Class A | -0.1% | — | Unchanged |
| 19 | ETN | Eaton Corporation plc | -0.1% | +7.98% | Add |
| 20 | LIN | Linde plc | -0.1% | — | Unchanged |
| 21 | PLTR | Palantir Technologies Inc-a | -0.2% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | +4.80% | Add |
| 23 | LLY | Eli Lilly & Co | -0.3% | -1.03% | Trim |
| 24 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 25 | HD | Home Depot Inc | -0.4% | -14.44% | Trim |
| 26 | TRN | Trinity Industries Inc | -0.5% | EXIT | Sold out |
| 27 | AAPL | Apple Inc | -0.5% | — | Unchanged |
| 28 | ACA | Arcosa Inc | -0.5% | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | -0.6% | -1.01% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.9% | -2.02% | Trim |
| 31 | COST | Costco Wholesale CORP | -1.2% | -4.53% | Trim |
| 32 | AVGO | Broadcom Inc | -2.4% | -7.59% | Trim |
| 33 | NVDA | Nvidia CORP | -7% | -5.28% | Trim |
Filing History
FAQ
What is Pathway Wealth Management LLC and what type of investor is it?
Pathway Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $143.4M, spread across 31 disclosed positions.
What are Pathway Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Pathway Wealth Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $40.7M (28.4%)
2. Advanced Micro Devices (AMD) — $21.8M (15.2%)
3. Broadcom Inc (AVGO) — $16.9M (11.8%)
4. Eli Lilly & Co (LLY) — $8.6M (6.0%)
5. Marvell Technology Inc (MRVL) — $7.1M (5.0%)
What changes did Pathway Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Pathway Wealth Management LLC made 21 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Arcosa Inc (ACA); Sold out: Trinity Industries Inc (TRN); New buy: Qnity Electronics Inc (Q); New buy: Dell Technologies -c (DELL); New buy: Morgan Stanley (MS)
What sectors does Pathway Wealth Management LLC focus on?
Pathway Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 76.4%
• Health Care: 7.2%
• Consumer Discretionary: 5.0%
• Industrials: 4.0%
• Communication Services: 4.0%
• Consumer Staples: 2.4%
Investment Profile
Pathway Wealth Management LLC returned an annualized 67.2% over the trailing 6 months — outperforming the S&P 500 by 15.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.70 (more volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 76.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 2 quarters — a shift toward more active trading.
It has added to its MRVL position over the past two quarters (+$5.1M, now $7.1M), while trimming MSFT over the same stretch (-$700.2K, still holding $2.4M).
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