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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
DIS icon
101
Walt Disney
DIS
$167B
$37.3K 0.01%
326
-151
-32% -$17.8K
CMCSA icon
102
Comcast
CMCSA
$85.3B
$35.1K 0.01%
1,117
– –
MTW icon
103
Manitowoc
MTW
$463M
$32.8K 0.01%
3,276
– –
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$32K 0.01%
+359
New +$31.4K
PXF icon
105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$31.3K 0.01%
511
– –
TSLA icon
106
Tesla
TSLA
$1.4T
$31.1K 0.01%
70
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$27.7K 0.01%
+553
New +$27.2K
ATCH icon
108
AtlasClear
ATCH
$28.4M
$25.5K 0.01%
+50,000
New +$15.9K
AMZN icon
109
Amazon
AMZN
$2.69T
$24.8K 0.01%
113
+60
+113% +$13.6K
WM icon
110
Waste Management
WM
$95.9B
$23.2K 0.01%
105
– –
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.6B
$19.9K 0.01%
922
+52
+6% +$1.11K
JNJ icon
112
Johnson & Johnson
JNJ
$600B
$19.5K 0.01%
105
-137
-57% -$23.5K
COST icon
113
Costco
COST
$415B
$19.1K 0.01%
21
– –
CVX icon
114
Chevron
CVX
$379B
$18K 0.01%
116
– –
AVGO icon
115
Broadcom
AVGO
$1.82T
$17.8K 0.01%
54
-240
-82% -$73.6K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$16.1K ﹤0.01%
483
– –
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$15.6K ﹤0.01%
345
– –
MCD icon
118
McDonald's
MCD
$189B
$15.2K ﹤0.01%
50
– –
COP icon
119
ConocoPhillips
COP
$142B
$15.1K ﹤0.01%
160
– –
MSFT icon
120
Microsoft
MSFT
$2.98T
$11.9K ﹤0.01%
23
-319
-93% -$163K
SBUX icon
121
Starbucks
SBUX
$119B
$11.5K ﹤0.01%
136
+1
+0.7% +$90
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.31T
$10.2K ﹤0.01%
42
– –
PRFZ icon
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$10.2K ﹤0.01%
225
– –
MCK icon
124
McKesson
MCK
$98B
$10K ﹤0.01%
13
– –
WMT icon
125
Walmart Inc
WMT
$893B
$9.59K ﹤0.01%
93
– –
3 4
5
6 7

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.