Pathway Financial Advisers, LLC WMT — WALMART INC COM

Ownership history in Pathway Financial Advisers, LLC  ·  9 quarters on record

AI Ownership Summary

Pathway Financial Advisers, LLC reported WALMART INC COM (WMT) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.87% in 2024 Q3. The latest visible filing shows WMT at 1.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathway Financial Advisers, LLC's position in WALMART INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WMT was reported at 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.87% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WMT stock page Pathway Financial Advisers, LLC fund profile Pathway Financial Advisers, LLC full holdings
How Pathway Financial Advisers, LLC held WMT — position size vs. price
% of Fund (quarterly)    WMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 36,790 +303 +0.8% 1.29% $4.6M 2026-04-23 $131.78
2025 Q4 ADDED — — — 36,487 +60 +0.2% 1.18% $4.1M 2026-02-06 $130.66
2025 Q3 REDUCED — — — 36,427 -1,674 -4.4% 1.09% $3.7M 2025-11-13 $101.93
2025 Q2 REDUCED — — — 38,101 -510 -1.3% 1.21% $3.7M 2025-08-21 $97.37
2025 Q1 REDUCED 13.6% +11.7% ❌ 38,611 -6,068 -13.6% 1.16% $3.4M 2025-05-09 $95.92
2024 Q4 REDUCED — — — 44,679 -865 -1.9% 1.35% $4.0M 2025-01-30 $97.33
2024 Q3 REDUCED 10.0% +12.4% ❌ 45,544 -5,052 -10.0% 1.87% $3.7M 2024-10-24 $81.75
2024 Q2 REDUCED — — — 50,596 -75 -0.1% 1.23% $3.4M 2024-08-20 $73.38
2024 Q1 INITIATED — — — 50,671 — — 1.10% $3.0M 2024-05-29 $63.73

🏢 Other funds also holding WMT

As of 2026 Q1 — sorted by position size

Narus Financial Partners, LLC 3Y 7Y 43.9% HERITAGE OAK WEALTH ADVISORS LLC 42.99% Hexagon Capital Partners LLC 3Y 40.04% Churchill Financial Advisors, LLC 26.13% Uniting Wealth Partners, LLC 21.24% Empirical Capital Management, LLC 3Y 7Y 12.66% Legacy Capital Wealth Partners, LLC 3Y 12.58% NEW WAVE WEALTH ADVISORS LLC 12.14% FLP Wealth Management, LLC 11.39% Forty-three Eighteen Advisors, LLC 10.89%

FAQ About Pathway Financial Advisers, LLC and WMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pathway Financial Advisers, LLC reported owning WMT?

Pathway Financial Advisers, LLC reported WMT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported WMT position in Pathway Financial Advisers, LLC's portfolio?

The largest reported portfolio weight for WMT was 1.87% in 2024 Q3.

What is the latest reported WMT position on this page?

The most recent filing on this page is 2026 Q1, when Pathway Financial Advisers, LLC reported 36,790 shares, equal to 1.29% of portfolio, with an estimated market value of $4.6M.

What does the chart on this WMT ownership page compare?

The chart compares Pathway Financial Advisers, LLC's quarterly WMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pathway Financial Advisers, LLC time their WMT position?

Based on 13F filing dates vs. subsequent WMT price moves, Pathway Financial Advisers, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on WMT relative to SPY over the holding period was +23.7%.

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