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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$1.88M 0.6%
7,931
+2,472
+45% +$551K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.85M 0.59%
17,600
-1,291
-7% -$128K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.84M 0.59%
18,177
+2,346
+15% +$224K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.77M 0.57%
24,072
+5,910
+33% +$430K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.73M 0.55%
18,786
+1,789
+11% +$155K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.52%
3,365
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.49%
13,934
+1,212
+10% +$132K
NN icon
33
NextNav
NN
$1.7B
$1.52M 0.49%
100,000
– –
PGR icon
34
Progressive
PGR
$124B
$841K 0.27%
3,153
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$778K 0.25%
11,124
+5,016
+82% +$329K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$725K 0.23%
16,228
+10,902
+205% +$484K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$609K 0.19%
14,705
+3,108
+27% +$128K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$582K 0.19%
21,957
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.12B
$538K 0.17%
8,799
+2,656
+43% +$161K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$522K 0.17%
4,916
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$496K 0.16%
7,379
+30
+0.4% +$1.9K
JMSI icon
42
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$483K 0.15%
9,768
+62
+0.6% +$3.05K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$403K 0.13%
3,658
– –
TIPZ icon
44
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$398K 0.13%
7,470
-142
-2% -$7.5K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$363K 0.12%
3,325
+4
+0.1% +$394
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$362K 0.12%
242,545
+34,453
+17% +$1.55M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$351K 0.11%
14,373
– –
NVDA icon
48
NVIDIA
NVDA
$5.01T
$351K 0.11%
2,221
-400
-15% -$50.3K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$351K 0.11%
3,355
-4,042
-55% -$420K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$341K 0.11%
1,758
– –
1
2
3 4 5

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3IP
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SPT
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BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
DA
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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.