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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
+0.82%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$14.4M
Cap. Flow
+$29.5M
Cap. Flow %
7.97%
Top 10 Hldgs %
64.71%
Holding
245
New
89
Increased
74
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$1.6M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$143K

Sector Composition

Rank Sector Weight
1 Materials 2.68%
2 Financials 0.76%
3 Technology 0.38%
4 Industrials 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$187B
$752 ﹤0.01%
+6
New +$764
CAG icon
227
Conagra Brands
CAG
$7.39B
$623 ﹤0.01%
+36
New +$639
VTRS icon
228
Viatris
VTRS
$20.8B
$486 ﹤0.01%
39
– –
GEHC icon
229
GE HealthCare
GEHC
$29.2B
$412 ﹤0.01%
5
– –
AMTM
230
Amentum Holdings
AMTM
$5.73B
$290 ﹤0.01%
+10
New +$256
KOSS icon
231
Koss Corp
KOSS
$35.2M
$141 ﹤0.01%
+34
New +$163
CRON
232
Cronos Group
CRON
$1.06B
$132 ﹤0.01%
+50
New +$129
CSCO icon
233
Cisco
CSCO
$456B
$122 ﹤0.01%
2
– –
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$80 ﹤0.01%
1
– –
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$58 ﹤0.01%
1
– –
AMC icon
236
AMC Entertainment Holdings
AMC
$2.38B
$3 ﹤0.01%
+2
New +$5
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-14
Closed -$1.19K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-18
Closed -$1.22K
FISV
239
Fiserv Inc
FISV
$28.9B
– –
-30
Closed -$3.87K
JIRE icon
240
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-21
Closed -$1.54K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-4
Closed -$1.03K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-120
Closed -$79.9K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-33
Closed -$1.98K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-661
Closed -$143K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-553
Closed -$27.7K
6 7 8 9
10

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Fairway Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Fairway Wealth held 245 positions worth $371M, up 4.1% from $356M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fairway Wealth deployed $29.5M of net new capital in Q4 2025, opening 89 new positions and adding to 74 existing holdings. Its largest new stake was Dominion Energy: 1,750 shares worth $103K.

By sector, the portfolio is most concentrated in Materials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was RPM International, an estimated $1.6M trimmed.

  • Fairway Wealth's largest Q4 2025 buy was Dominion Energy: 1,750 shares worth $103K.
  • Fairway Wealth added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $10.1M increase.
  • Fairway Wealth's biggest Q4 2025 reduction was RPM International, cutting an estimated $1.6M.
  • Fairway Wealth fully exited Vanguard Dividend Appreciation ETF in Q4 2025, selling an estimated $143K.
  • Fairway Wealth's ten largest holdings make up 65% of its $371M portfolio in Q4 2025.
  • Fairway Wealth opened 89 new positions and closed 9 in Q4 2025.
  • Fairway Wealth's portfolio value rose 4.1% quarter-over-quarter to $371M.

Based on Fairway Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.