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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$122K 0.03%
859
+4
+0.5% +$554
VCEB icon
77
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$122K 0.03%
1,906
-1,028
-35% -$65.3K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$122K 0.03%
2,650
+31
+1% +$1.43K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$115K 0.03%
464
– –
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$105K 0.03%
2,441
+931
+62% +$38.7K
BITB icon
81
Bitwise Bitcoin ETF
BITB
$2.52B
$104K 0.03%
1,677
+567
+51% +$35.3K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.4B
$96.5K 0.03%
4,147
– –
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$92.2K 0.03%
337
-79
-19% -$20.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$79.9K 0.02%
120
– –
FNDA icon
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$76.8K 0.02%
2,466
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$71K 0.02%
+500
New +$69.2K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$65.1K 0.02%
1,270
-489
-28% -$25K
SPGM icon
88
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$61.7K 0.02%
+824
New +$59.1K
SJM icon
89
J.M. Smucker
SJM
$12B
$59.4K 0.02%
+547
New +$59.4K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$57.6K 0.02%
1,592
– –
SHC icon
91
Sotera Health
SHC
$5B
$56.6K 0.02%
+3,600
New +$50.5K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.1B
$56.3K 0.02%
475
+1
+0.2% +$114
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$56.1K 0.02%
2,133
-968
-31% -$25.3K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.2K 0.02%
392
– –
C icon
95
Citigroup
C
$217B
$53.6K 0.02%
528
– –
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$52.7K 0.01%
1,007
– –
META icon
97
Meta Platforms (Facebook)
META
$1.65T
$41.9K 0.01%
57
– –
LB
98
LandBridge Co
LB
$2.16B
$41.5K 0.01%
777
– –
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$40K 0.01%
879
– –
ETHE
100
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$38.4K 0.01%
1,121
+721
+180% +$23.3K
2 3
4
5 6

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.