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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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16B
$103K 0.03%
416
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.6B
$91.6K 0.03%
4,147
– –
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$89.9K 0.03%
1,759
+21
+1% +$1.06K
AVGO icon
79
Broadcom
AVGO
$1.82T
$81K 0.03%
294
– –
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$80.8K 0.03%
3,101
-61
-2% -$1.58K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.1K 0.02%
120
– –
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$70.7K 0.02%
2,466
-170
-6% -$4.61K
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.46B
$65K 0.02%
1,110
– –
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$61.8K 0.02%
936
– –
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$60.4K 0.02%
1,510
– –
DIS icon
86
Walt Disney
DIS
$165B
$59.2K 0.02%
477
+326
+216% +$33.9K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$52.6K 0.02%
1,592
-22
-1% -$684
LB
88
LandBridge Co
LB
$2.12B
$52.5K 0.02%
777
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$12.9B
$52K 0.02%
474
+1
+0.2% +$101
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$50.5K 0.02%
1,007
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.6K 0.02%
392
– –
C icon
92
Citigroup
C
$222B
$44.9K 0.01%
528
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$42.1K 0.01%
57
– –
CMCSA icon
94
Comcast
CMCSA
$79.1B
$39.9K 0.01%
1,117
-234
-17% -$8.09K
MTW icon
95
Manitowoc
MTW
$516M
$39.4K 0.01%
3,276
– –
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$37.4K 0.01%
879
-13
-1% -$504
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$37K 0.01%
242
-73
-23% -$11.2K
LOW icon
98
Lowe's Companies
LOW
$116B
$30.2K 0.01%
136
– –
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$29.3K 0.01%
511
-93
-15% -$5.05K
CSCO icon
100
Cisco
CSCO
$450B
$27.8K 0.01%
400
-178
-31% -$10.9K
2 3
4
5 6

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.