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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
(+16%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
24.52%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
227
New
4
Increased
45
Reduced
44
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$9.15M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 2 |
RPM International
RPM
|
+$640K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$504K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$180B
| $26.8K | 0.01% |
197
| – | – |
|
102
RTX Corp
RTX
$287B
| $26.6K | 0.01% |
182
| – | – |
|
103
Waste Management
WM
$95.9B
| $24K | 0.01% |
105
-71
| -40% | -$16.5K |
|
104
Tesla
TSLA
$1.24T
| $22.2K | 0.01% |
70
| – | – |
|
105
JPMorgan Chase
JPM
$939B
| $20.6K | 0.01% |
71
-73
| -51% | -$18.6K |
|
106
Costco
COST
$415B
| $20.4K | 0.01% |
21
| – | – |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $19.9K | 0.01% |
507
+5
| +1% | +$181 |
|
108
PepsiCo
PEP
$186B
| $19.7K | 0.01% |
149
-57
| -28% | -$7.68K |
|
109
Schwab US REIT ETF
SCHH
$11.7B
| $18.4K | 0.01% |
870
| – | – |
|
110
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.6K | 0.01% |
100
| – | – |
|
111
Chevron
CVX
$388B
| $16.6K | 0.01% |
116
-88
| -43% | -$12.4K |
|
112
Intuitive Surgical
ISRG
$121B
| $16.3K | 0.01% |
30
| – | – |
|
113
McDonald's
MCD
$188B
| $14.6K | ﹤0.01% |
50
-55
| -52% | -$17K |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $14.6K | ﹤0.01% |
345
-238
| -41% | -$9.51K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $14.6K | ﹤0.01% |
483
-10
| -2% | -$283 |
|
116
ConocoPhillips
COP
$147B
| $14.4K | ﹤0.01% |
160
| – | – |
|
117
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $13.9K | ﹤0.01% |
213
+2
| +0.9% | +$123 |
|
118
Blackrock
BLK
$164B
| $13.6K | ﹤0.01% |
13
-17
| -57% | -$16.1K |
|
119
Rambus
RMBS
$10.4B
| $12.8K | ﹤0.01% |
200
| – | – |
|
120
Starbucks
SBUX
$118B
| $12.3K | ﹤0.01% |
135
-129
| -49% | -$11.2K |
|
121
Emerson Electric
EMR
$82.9B
| $11.9K | ﹤0.01% |
89
| – | – |
|
122
Digital Realty Trust
DLR
$73.7B
| $11.9K | ﹤0.01% |
68
| – | – |
|
123
Amazon
AMZN
$2.5T
| $11.6K | ﹤0.01% |
53
| – | – |
|
124
PACCAR
PCAR
$69.6B
| $10.6K | ﹤0.01% |
112
| – | – |
|
125
AbbVie
ABBV
$458B
| $10.2K | ﹤0.01% |
55
| – | – |
|
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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.