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Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$43.6M
Cap. Flow
+$22.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
64.7%
Holding
199
New
20
Increased
59
Reduced
18
Closed
42

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.59M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.21M
2
NN icon
NextNav
NN
+$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$523K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

1 Materials 3.15%
2 Financials 0.78%
3 Technology 0.3%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$2.41M 0.68%
9,480
+1,549
+20% +$384K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.3M 0.65%
22,298
+3,008
+16% +$310K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$2.09M 0.59%
22,424
-518
-2% -$47.1K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.03M 0.57%
29,070
+495
+2% +$33.4K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.82M 0.51%
18,842
+56
+0.3% +$5.31K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.49%
15,702
+1,768
+13% +$195K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.46%
3,240
-125
-4% -$60.5K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.35%
16,832
+5,708
+51% +$410K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$705K 0.2%
15,471
-757
-5% -$33.9K
PGR icon
35
Progressive
PGR
$121B
$679K 0.19%
2,749
-404
-13% -$99.6K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$653K 0.18%
5,743
+3,481
+154% +$386K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$620K 0.17%
14,712
+7
+0% +$293
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$599K 0.17%
21,957
– –
JMSI icon
39
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$590K 0.17%
11,756
+1,988
+20% +$98.3K
AAPL icon
40
Apple
AAPL
$4.9T
$588K 0.16%
2,308
+1,153
+100% +$260K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$584K 0.16%
4,984
+68
+1% +$7.57K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.11B
$541K 0.15%
8,787
-12
-0.1% -$733
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$528K 0.15%
7,401
+22
+0.3% +$1.52K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$507K 0.14%
4,760
+1,405
+42% +$147K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$493K 0.14%
4,083
+425
+12% +$48.9K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$444K 0.12%
3,682
+357
+11% +$40.9K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$414K 0.12%
2,221
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$386K 0.11%
253,880
+11,335
+5% +$569K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.7B
$379K 0.11%
14,373
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$362K 0.1%
1,777
+19
+1% +$3.78K
1
2
3 4 5

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Fairway Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Fairway Wealth held 199 positions worth $356M, up 14% from $313M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fairway Wealth deployed $22.6M of net new capital in Q3 2025, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 1,831 shares worth $151K.

By sector, the portfolio is most concentrated in Materials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $8.21M trimmed.

  • Fairway Wealth's largest Q3 2025 buy was iShares Core MSCI Total International Stock ETF: 1,831 shares worth $151K.
  • Fairway Wealth added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $6.25M increase.
  • Fairway Wealth's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $8.21M.
  • Fairway Wealth fully exited NextNav in Q3 2025, selling an estimated $1.52M.
  • Fairway Wealth's ten largest holdings make up 65% of its $356M portfolio in Q3 2025.
  • Fairway Wealth opened 20 new positions and closed 42 in Q3 2025.
  • Fairway Wealth's portfolio value rose 14% quarter-over-quarter to $356M.

Based on Fairway Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.