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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

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 Large-Cap ETF
VV
+$523K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

Rank Sector Weight
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
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$352K 0.1%
9,600
– –
TIPZ icon
52
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
$338K 0.09%
6,296
-1,174
-16% -$62.7K
PHYS icon
53
Sprott Physical Gold
PHYS
$14.4B
$329K 0.09%
11,111
– –
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$286K 0.08%
1,433
+7
+0.5% +$1.36K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$281K 0.08%
1,362
– –
INDA icon
56
iShares MSCI India ETF
INDA
$6.82B
$275K 0.08%
5,288
– –
JPM icon
57
JPMorgan Chase
JPM
$913B
$258K 0.07%
819
+748
+1,054% +$222K
NFLX icon
58
Netflix
NFLX
$283B
$251K 0.07%
2,090
– –
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$212K 0.06%
2,888
+156
+6% +$11.1K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$192K 0.05%
3,775
– –
TDG icon
61
TransDigm Group
TDG
$68.4B
$187K 0.05%
142
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.4B
$184K 0.05%
502
+100
+25% +$35.2K
TPL icon
63
Texas Pacific Land
TPL
$28.6B
$155K 0.04%
498
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$151K 0.04%
+1,831
New +$146K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$151K 0.04%
5,404
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33B
$150K 0.04%
+1,084
New +$144K
VZ icon
67
Verizon
VZ
$181B
$147K 0.04%
3,342
+52
+2% +$2.25K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$145K 0.04%
+6,160
New +$143K
SMH icon
69
VanEck Semiconductor ETF
SMH
$68.8B
$144K 0.04%
+440
New +$130K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$143K 0.04%
661
+121
+22% +$25.4K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$26B
$142K 0.04%
1,962
+1,026
+110% +$71K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.5B
$140K 0.04%
2,158
+339
+19% +$22.1K
LECO icon
73
Lincoln Electric
LECO
$13.8B
$136K 0.04%
+577
New +$135K
HBAN icon
74
Huntington Bancshares
HBAN
$36.8B
$133K 0.04%
7,706
+34
+0.4% +$581
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$130K 0.04%
4,932
– –
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.