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Fairway Wealth Portfolio holdings

AUM $437M Turnover 33.72%
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+19.74%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.37%
2 Materials 3.15%
3 Financials 0.78%
4 Technology 0.3%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.41M 0.68%
9,480
+1,549
+20% +$384K
2023 Q4
7 quarters
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.3M 0.65%
22,298
+3,008
+16% +$310K
2023 Q4
7 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.9B
$2.09M 0.59%
22,424
-518
-2% -$47.1K
2023 Q4
7 quarters
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.62B
$2.03M 0.57%
29,070
+495
+2% +$33.4K
2023 Q4
7 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.82M 0.51%
18,842
+56
+0.3% +$5.31K
2023 Q4
7 quarters
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.4B
$1.75M 0.49%
15,702
+1,768
+13% +$195K
2023 Q4
7 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.46%
3,240
-125
-4% -$60.5K
2023 Q4
7 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.24M 0.35%
16,832
+5,708
+51% +$410K
2023 Q4
7 quarters
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$705K 0.2%
15,471
-757
-5% -$33.9K
2023 Q4
7 quarters
PGR icon
35
Progressive
PGR
$124B
$679K 0.19%
2,749
-404
-13% -$99.6K
2023 Q4
7 quarters
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$653K 0.18%
5,743
+3,481
+154% +$386K
2023 Q4
7 quarters
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$620K 0.17%
14,712
+7
+0% +$293
2023 Q4
7 quarters
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$114B
$599K 0.17%
21,957
– –
2024 Q4
3 quarters
JMSI icon
39
JPMorgan Sustainable Municipal Income ETF
JMSI
$366M
$590K 0.17%
11,756
+1,988
+20% +$98.3K
2024 Q4
3 quarters
AAPL icon
40
Apple
AAPL
$4.99T
$588K 0.16%
2,308
+1,153
+100% +$260K
2023 Q4
7 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$584K 0.16%
4,984
+68
+1% +$7.57K
2024 Q4
3 quarters
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.07B
$541K 0.15%
8,787
-12
-0.1% -$733
2023 Q4
7 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$528K 0.15%
7,401
+22
+0.3% +$1.52K
2024 Q3
4 quarters
MUB icon
44
iShares National Muni Bond ETF
MUB
$49.2B
$507K 0.14%
4,760
+1,405
+42% +$147K
2023 Q4
7 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$78.2B
$493K 0.14%
4,083
+425
+12% +$48.9K
2024 Q1
6 quarters
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$444K 0.12%
3,682
+357
+11% +$40.9K
2025 Q1
2 quarters
NVDA icon
47
NVIDIA
NVDA
$5.25T
$414K 0.12%
2,221
– –
2024 Q2
5 quarters
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$386K 0.11%
253,880
+11,335
+5% +$569K
2023 Q4
7 quarters
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$379K 0.11%
14,373
– –
2024 Q4
3 quarters
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$362K 0.1%
1,777
+19
+1% +$3.78K
2023 Q4
7 quarters
1
2
3 4 5

Similar funds

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Materials and Financials.

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.