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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
+0.82%
1 Year Est. Return
+19.74%
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$443K 0.12%
304,839
+50,959
+20% +$2.77M
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$440K 0.12%
9,600
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.9B
$387K 0.1%
14,373
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$367K 0.1%
1,745
-32
-2% -$6.61K
PHYS icon
55
Sprott Physical Gold
PHYS
$14.6B
$367K 0.1%
11,111
– –
TIPZ icon
56
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$358K 0.1%
6,836
+540
+9% +$28.9K
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$295K 0.08%
1,440
+7
+0.5% +$1.42K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$289K 0.08%
1,362
– –
INDA icon
59
iShares MSCI India ETF
INDA
$6.71B
$286K 0.08%
5,288
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$278K 0.08%
863
+44
+5% +$13.6K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$222K 0.06%
2,944
+56
+2% +$4.18K
NFLX icon
62
Netflix
NFLX
$292B
$213K 0.06%
2,270
+180
+9% +$19.4K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40B
$181K 0.05%
3,577
-198
-5% -$10K
SMH icon
64
VanEck Semiconductor ETF
SMH
$67.6B
$158K 0.04%
440
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$158K 0.04%
423
-79
-16% -$29.3K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$154K 0.04%
5,404
– –
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$149K 0.04%
1,616
+1,257
+350% +$114K
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$146K 0.04%
6,251
+91
+1% +$2.14K
TPL icon
69
Texas Pacific Land
TPL
$28.9B
$143K 0.04%
498
– –
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$141K 0.04%
1,902
-60
-3% -$4.42K
LECO icon
71
Lincoln Electric
LECO
$13.8B
$139K 0.04%
579
+2
+0.3% +$474
VZ icon
72
Verizon
VZ
$194B
$139K 0.04%
3,401
+59
+2% +$2.39K
HBAN icon
73
Huntington Bancshares
HBAN
$35.1B
$134K 0.04%
7,739
+33
+0.4% +$542
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$134K 0.04%
4,932
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$126K 0.03%
878
+19
+2% +$2.71K
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 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.