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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
+0.82%
1 Year Est. Return
+13.86%
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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.66M 0.72%
25,941
+3,643
+16% +$375K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$2.46M 0.66%
9,542
+62
+0.7% +$15.9K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.32M 0.63%
32,715
+3,645
+13% +$257K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.58%
22,473
+49
+0.2% +$4.65K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.6B
$1.83M 0.49%
16,623
+921
+6% +$102K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.82M 0.49%
18,911
+69
+0.4% +$6.63K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.44%
3,273
+33
+1% +$16.4K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.33%
16,916
+84
+0.5% +$6.11K
TDG icon
34
TransDigm Group
TDG
$67.9B
$1.1M 0.3%
827
+685
+482% +$898K
JMSI icon
35
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$977K 0.26%
19,393
+7,637
+65% +$385K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$888K 0.24%
7,800
+2,057
+36% +$232K
AAPL icon
37
Apple
AAPL
$4.9T
$812K 0.22%
2,986
+678
+29% +$182K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$707K 0.19%
15,471
– –
PGR icon
39
Progressive
PGR
$121B
$626K 0.17%
2,749
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$101B
$602K 0.16%
21,957
– –
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$597K 0.16%
14,787
+75
+0.5% +$3.09K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$584K 0.16%
4,128
+3,044
+281% +$427K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$582K 0.16%
4,916
-68
-1% -$8.05K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$570K 0.15%
4,683
+1,001
+27% +$122K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.1B
$558K 0.15%
4,525
+442
+11% +$54.1K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$550K 0.15%
7,476
+75
+1% +$5.45K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
$522K 0.14%
8,749
-38
-0.4% -$2.31K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$488K 0.13%
5,766
+3,935
+215% +$330K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$484K 0.13%
4,521
-239
-5% -$25.6K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$447K 0.12%
2,398
+177
+8% +$32.9K
1
2
3 4 5

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KFS
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NICM
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BP
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PIM
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CSWG
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RWA
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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.