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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
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.21M |
| 2 |
NextNav
NN
|
+$1.52M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$523K |
| 4 |
Microsoft
MSFT
|
+$163K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $352K | 0.1% |
9,600
| – | – |
2024 Q4
3 quarters
|
|
52
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$82.1M
| $338K | 0.09% |
6,296
-1,174
| -16% | -$62.7K |
2023 Q4
7 quarters
|
|
53
Sprott Physical Gold
PHYS
$14.9B
| $329K | 0.09% |
11,111
| – | – |
2024 Q4
3 quarters
|
|
54
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $286K | 0.08% |
1,433
+7
| +0.5% | +$1.36K |
2024 Q3
4 quarters
|
|
55
iShares S&P 500 Value ETF
IVE
$49.8B
| $281K | 0.08% |
1,362
| – | – |
2024 Q1
6 quarters
|
|
56
iShares MSCI India ETF
INDA
$5.91B
| $275K | 0.08% |
5,288
| – | – |
2023 Q4
7 quarters
|
|
57
JPMorgan Chase
JPM
$899B
| $258K | 0.07% |
819
+748
| +1,054% | +$222K |
2024 Q4
3 quarters
|
|
58
Netflix
NFLX
$293B
| $251K | 0.07% |
2,090
| – | – |
2023 Q4
7 quarters
|
|
59
Vanguard Total International Stock ETF
VXUS
$160B
| $212K | 0.06% |
2,888
+156
| +6% | +$11.1K |
2025 Q1
2 quarters
|
|
60
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $192K | 0.05% |
3,775
| – | – |
2023 Q4
7 quarters
|
|
61
TransDigm Group
TDG
$63B
| $187K | 0.05% |
142
| – | – |
2023 Q4
7 quarters
|
|
62
iShares Russell 1000 ETF
IWB
$48.7B
| $184K | 0.05% |
502
+100
| +25% | +$35.2K |
2025 Q2
1 quarter
|
|
63
Texas Pacific Land
TPL
$23.9B
| $155K | 0.04% |
498
| – | – |
2024 Q4
3 quarters
|
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $151K | 0.04% |
+1,831
| New | +$146K |
2025 Q3
0 quarters
|
|
65
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $151K | 0.04% |
5,404
| – | – |
2024 Q4
3 quarters
|
|
66
iShares MSCI ACWI ETF
ACWI
$32.6B
| $150K | 0.04% |
+1,084
| New | +$144K |
2025 Q3
0 quarters
|
|
67
Verizon
VZ
$186B
| $147K | 0.04% |
3,342
+52
| +2% | +$2.25K |
2024 Q4
3 quarters
|
|
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $145K | 0.04% |
+6,160
| New | +$143K |
2025 Q3
0 quarters
|
|
69
VanEck Semiconductor ETF
SMH
$66.2B
| $144K | 0.04% |
+440
| New | +$130K |
2025 Q3
0 quarters
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$113B
| $143K | 0.04% |
661
+121
| +22% | +$25.4K |
2024 Q2
5 quarters
|
|
71
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $142K | 0.04% |
1,962
+1,026
| +110% | +$71K |
2024 Q3
4 quarters
|
|
72
iShares Bitcoin Trust
IBIT
$65.6B
| $140K | 0.04% |
2,158
+339
| +19% | +$22.1K |
2025 Q2
1 quarter
|
|
73
Lincoln Electric
LECO
$14.2B
| $136K | 0.04% |
+577
| New | +$135K |
2025 Q3
0 quarters
|
|
74
Huntington Bancshares
HBAN
$31B
| $133K | 0.04% |
7,706
+34
| +0.4% | +$581 |
2023 Q4
7 quarters
|
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $130K | 0.04% |
4,932
| – | – |
2025 Q1
2 quarters
|
|
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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.