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Fairway Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$42.2M
Cap. Flow
+$76.7M
Cap. Flow %
24.52%
Top 10 Hldgs %
63.57%
Holding
227
New
4
Increased
45
Reduced
44
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.84M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
RPM icon
RPM International
RPM
+$640K
3
VV icon
Vanguard Large-Cap ETF
VV
+$504K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$420K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$349K

Sector Composition

Rank Sector Weight
1 Materials 3.34%
2 Financials 0.86%
3 Technology 0.82%
4 Communication Services 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$51.1B
– –
-5
Closed -$907
GEV icon
227
GE Vernova
GEV
$270B
– –
-80
Closed -$24.4K
6 7 8 9
10

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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
WAS
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TECP
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Fairway Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Fairway Wealth held 227 positions worth $313M, up 16% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fairway Wealth deployed $76.7M of net new capital in Q2 2025, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 402 shares worth $137K.

By sector, the portfolio is most concentrated in Materials at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.06M trimmed.

  • Fairway Wealth's largest Q2 2025 buy was iShares Russell 1000 ETF: 402 shares worth $137K.
  • Fairway Wealth added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $34M increase.
  • Fairway Wealth's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.06M.
  • Fairway Wealth fully exited iShares MBS ETF in Q2 2025, selling an estimated $147K.
  • Fairway Wealth's ten largest holdings make up 64% of its $313M portfolio in Q2 2025.
  • Fairway Wealth opened 4 new positions and closed 48 in Q2 2025.
  • Fairway Wealth's portfolio value rose 16% quarter-over-quarter to $313M.

Based on Fairway Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.