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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
INDA icon
51
iShares MSCI India ETF
INDA
$6.71B
$294K 0.09%
5,288
-554
-9% -$29.6K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$289K 0.09%
9,600
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$14.6B
$282K 0.09%
11,111
– –
NFLX icon
54
Netflix
NFLX
$292B
$280K 0.09%
2,090
– –
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$269K 0.09%
1,426
+6
+0.4% +$1.08K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$266K 0.09%
1,362
-56
-4% -$10.4K
SPGP icon
57
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$243K 0.08%
2,262
+1,047
+86% +$104K
AAPL icon
58
Apple
AAPL
$4.89T
$237K 0.08%
1,155
– –
TDG icon
59
TransDigm Group
TDG
$69.2B
$216K 0.07%
142
– –
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$191K 0.06%
3,775
-199
-5% -$10.1K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$189K 0.06%
2,732
+1,321
+94% +$85.8K
VCEB icon
62
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$186K 0.06%
2,934
+12
+0.4% +$748
TPL icon
63
Texas Pacific Land
TPL
$28.9B
$175K 0.06%
498
– –
MSFT icon
64
Microsoft
MSFT
$2.84T
$170K 0.05%
342
-105
-23% -$45.6K
VZ icon
65
Verizon
VZ
$194B
$142K 0.05%
3,290
+50
+2% +$2.17K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$137K 0.04%
5,404
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$137K 0.04%
+402
New +$126K
HBAN icon
68
Huntington Bancshares
HBAN
$35.1B
$129K 0.04%
7,672
+38
+0.5% +$573
ADSK icon
69
Autodesk
ADSK
$44.3B
$124K 0.04%
400
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$121K 0.04%
4,932
-3
-0.1% -$70
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$118K 0.04%
2,619
+23
+0.9% +$990
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$115K 0.04%
855
+5
+0.6% +$617
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$111K 0.04%
540
– –
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.2B
$110K 0.04%
+1,819
New +$102K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$105K 0.03%
464
– –
1 2
3
4 5

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
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 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

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.