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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $122K | 0.03% |
859
+4
| +0.5% | +$554 |
2023 Q4
7 quarters
|
|
77
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $122K | 0.03% |
1,906
-1,028
| -35% | -$65.3K |
2024 Q3
4 quarters
|
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $122K | 0.03% |
2,650
+31
| +1% | +$1.43K |
2024 Q1
6 quarters
|
|
79
Invesco NASDAQ 100 ETF
QQQM
$106B
| $115K | 0.03% |
464
| – | – |
2025 Q1
2 quarters
|
|
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $105K | 0.03% |
2,441
+931
| +62% | +$38.7K |
2025 Q1
2 quarters
|
|
81
Bitwise Bitcoin ETF
BITB
$3.01B
| $104K | 0.03% |
1,677
+567
| +51% | +$35.3K |
2024 Q1
6 quarters
|
|
82
Schwab International Equity ETF
SCHF
$66.8B
| $96.5K | 0.03% |
4,147
| – | – |
2025 Q1
2 quarters
|
|
83
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $92.2K | 0.03% |
337
-79
| -19% | -$20.4K |
2024 Q1
6 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $79.9K | 0.02% |
120
| – | – |
2024 Q3
4 quarters
|
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $76.8K | 0.02% |
2,466
| – | – |
2025 Q1
2 quarters
|
|
86
iShares Select Dividend ETF
DVY
$23.2B
| $71K | 0.02% |
+500
| New | +$69.2K |
2025 Q3
0 quarters
|
|
87
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $65.1K | 0.02% |
1,270
-489
| -28% | -$25K |
2023 Q4
7 quarters
|
|
88
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $61.7K | 0.02% |
+824
| New | +$59.1K |
2025 Q3
0 quarters
|
|
89
J.M. Smucker
SJM
$13.6B
| $59.4K | 0.02% |
+547
| New | +$59.4K |
2025 Q3
0 quarters
|
|
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $57.6K | 0.02% |
1,592
| – | – |
2025 Q1
2 quarters
|
|
91
Sotera Health
SHC
$5.11B
| $56.6K | 0.02% |
+3,600
| New | +$50.5K |
2025 Q3
0 quarters
|
|
92
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $56.3K | 0.02% |
475
+1
| +0.2% | +$114 |
2024 Q3
4 quarters
|
|
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $56.1K | 0.02% |
2,133
-968
| -31% | -$25.3K |
2023 Q4
7 quarters
|
|
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $55.2K | 0.02% |
392
| – | – |
2025 Q1
2 quarters
|
|
95
Citigroup
C
$208B
| $53.6K | 0.02% |
528
| – | – |
2023 Q4
7 quarters
|
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $52.7K | 0.01% |
1,007
| – | – |
2024 Q1
6 quarters
|
|
97
Meta Platforms (Facebook)
META
$1.81T
| $41.9K | 0.01% |
57
| – | – |
2024 Q2
5 quarters
|
|
98
LandBridge Corporation
LB
$2.42B
| $41.5K | 0.01% |
777
| – | – |
2024 Q4
3 quarters
|
|
99
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $40K | 0.01% |
879
| – | – |
2025 Q1
2 quarters
|
|
100
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $38.4K | 0.01% |
1,121
+721
| +180% | +$23.3K |
2025 Q2
1 quarter
|
|
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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.