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FF

Fairway Financial Portfolio holdings

AUM $132M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.63M
Cap. Flow
+$3.98M
Cap. Flow %
3.01%
Top 10 Hldgs %
75.46%
Holding
22
New
–
Increased
20
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$504K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$461K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$333K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$306K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$284K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$190K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.9K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$19.6M 14.76%
58,322
+855
+1% +$284K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.1M 8.41%
341,495
-2,826
-0.8% -$91.9K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$11.1M 8.35%
459,898
+21,207
+5% +$504K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.1M 8.34%
159,209
+3,937
+3% +$271K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$10.4M 7.84%
378,572
+16,945
+5% +$461K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$9.13M 6.89%
131,352
+2,653
+2% +$180K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.85M 5.93%
37,063
+1,201
+3% +$251K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.97M 5.26%
139,520
+5,076
+4% +$254K
VGT icon
9
Vanguard Information Technology ETF
VGT
$138B
$6.62M 5%
70,232
-2,000
-3% -$190K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.21M 4.69%
265,887
+10,272
+4% +$241K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.1M 4.61%
101,845
+3,725
+4% +$224K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.95M 4.49%
129,631
+6,675
+5% +$306K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.17M 3.9%
157,772
+6,928
+5% +$231K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.93M 2.97%
68,645
+1,963
+3% +$112K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.53M 2.67%
140,331
+13,219
+10% +$333K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.9M 2.19%
31,121
+2,758
+10% +$258K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.51M 1.9%
65,580
+4,752
+8% +$180K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$783K 0.59%
7,643
+613
+9% +$63.2K
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$655K 0.49%
15,642
+1,378
+10% +$57.6K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$488K 0.37%
17,120
+1,443
+9% +$40.7K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$264K 0.2%
1,417
+55
+4% +$10.2K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$235K 0.18%
2,467
+32
+1% +$3.02K

Similar funds

PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
PAG
Paladin Advisory Group Clive, Iowa $131M AUM 19.61% 1-Year Est. Return
AIM
Axiom Investment Management New York $131M AUM
GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
RSF
Rik Saylor Financial Fairfield, Ohio $132M AUM 16.04% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM

Fairway Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Fairway Financial held 22 positions worth $132M, up 4.4% from $127M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fairway Financial deployed $3.98M of net new capital in Q4 2025, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.2% a quarter earlier.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $190K trimmed.

  • Fairway Financial added most to Schwab International Equity ETF in Q4 2025, an estimated $504K increase.
  • Fairway Financial's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $190K.
  • Fairway Financial's ten largest holdings make up 75% of its $132M portfolio in Q4 2025.
  • Fairway Financial opened 0 new positions and closed 0 in Q4 2025.
  • Fairway Financial's portfolio value rose 4.4% quarter-over-quarter to $132M.

Based on Fairway Financial's 13F filing for Q4 2025, filed 4 Feb 2026.