We are live on ! Find out more
FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+13.86%
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
VCEB icon
76
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$121K 0.03%
1,906
– –
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$118K 0.03%
466
+2
+0.4% +$505
BITB icon
78
Bitwise Bitcoin ETF
BITB
$2.5B
$110K 0.03%
2,314
+637
+38% +$34.7K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$109K 0.03%
2,341
-309
-12% -$14.3K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.9B
$107K 0.03%
2,158
– –
D icon
81
Dominion Energy
D
$61.9B
$103K 0.03%
+1,750
New +$105K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$99.9K 0.03%
2,210
-231
-9% -$10.2K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.1B
$99.7K 0.03%
4,147
– –
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$87.7K 0.02%
+711
New +$87K
C icon
85
Citigroup
C
$216B
$77.9K 0.02%
668
+140
+27% +$14.5K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$77.7K 0.02%
2,466
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$70.6K 0.02%
500
– –
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$63.5K 0.02%
1,270
– –
SHC icon
89
Sotera Health
SHC
$4.97B
$63.5K 0.02%
3,600
– –
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$59.6K 0.02%
1,652
+60
+4% +$2.19K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$59K 0.02%
2,273
+140
+7% +$3.67K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.1B
$57.7K 0.02%
477
+2
+0.4% +$240
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$56.4K 0.02%
392
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.3T
$54.8K 0.01%
175
+155
+775% +$44.3K
SJM icon
95
J.M. Smucker
SJM
$12B
$54.1K 0.01%
553
+6
+1% +$620
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4B
$52K 0.01%
1,007
– –
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$51.5K 0.01%
78
+21
+37% +$14K
AMZN icon
98
Amazon
AMZN
$2.69T
$51K 0.01%
221
+108
+96% +$24.7K
AVGO icon
99
Broadcom
AVGO
$1.8T
$46.7K 0.01%
135
+81
+150% +$29K
SPGM icon
100
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$44.7K 0.01%
582
-242
-29% -$18.4K
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 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.