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FW
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 | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$191B
| $37.3K | 0.01% |
326
-151
| -32% | -$17.8K |
2025 Q1
2 quarters
|
|
102
Comcast
CMCSA
$77.7B
| $35.1K | 0.01% |
1,117
| – | – |
2023 Q4
7 quarters
|
|
103
Manitowoc
MTW
$777M
| $32.8K | 0.01% |
3,276
| – | – |
2023 Q4
7 quarters
|
|
104
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $32K | 0.01% |
+359
| New | +$31.4K |
2025 Q3
0 quarters
|
|
105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $31.3K | 0.01% |
511
| – | – |
2025 Q1
2 quarters
|
|
106
Tesla
TSLA
$1.4T
| $31.1K | 0.01% |
70
| – | – |
2023 Q4
7 quarters
|
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $27.7K | 0.01% |
+553
| New | +$27.2K |
2025 Q3
0 quarters
|
|
108
AtlasClear
ATCH
$25.3M
| $25.5K | 0.01% |
+50,000
| New | +$15.9K |
2025 Q3
0 quarters
|
|
109
Amazon
AMZN
$2.7T
| $24.8K | 0.01% |
113
+60
| +113% | +$13.6K |
2024 Q4
3 quarters
|
|
110
Waste Management
WM
$90.7B
| $23.2K | 0.01% |
105
| – | – |
2023 Q4
7 quarters
|
|
111
Schwab US REIT ETF
SCHH
$10.9B
| $19.9K | 0.01% |
922
+52
| +6% | +$1.11K |
2025 Q1
2 quarters
|
|
112
Johnson & Johnson
JNJ
$616B
| $19.5K | 0.01% |
105
-137
| -57% | -$23.5K |
2023 Q4
7 quarters
|
|
113
Costco
COST
$438B
| $19.1K | 0.01% |
21
| – | – |
2023 Q4
7 quarters
|
|
114
Chevron
CVX
$441B
| $18K | 0.01% |
116
| – | – |
2023 Q4
7 quarters
|
|
115
Broadcom
AVGO
$1.57T
| $17.8K | 0.01% |
54
-240
| -82% | -$73.6K |
2025 Q1
2 quarters
|
|
116
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $16.1K | ﹤0.01% |
483
| – | – |
2025 Q1
2 quarters
|
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $15.6K | ﹤0.01% |
345
| – | – |
2025 Q1
2 quarters
|
|
118
McDonald's
MCD
$172B
| $15.2K | ﹤0.01% |
50
| – | – |
2023 Q4
7 quarters
|
|
119
ConocoPhillips
COP
$176B
| $15.1K | ﹤0.01% |
160
| – | – |
2023 Q4
7 quarters
|
|
|
120
Microsoft
MSFT
$3.93T
| $11.9K | ﹤0.01% |
23
-319
| -93% | -$163K |
2024 Q4
3 quarters
|
|
121
Starbucks
SBUX
$111B
| $11.5K | ﹤0.01% |
136
+1
| +0.7% | +$90 |
2023 Q4
7 quarters
|
|
122
Alphabet (Google) Class C
GOOG
$4.12T
| $10.2K | ﹤0.01% |
42
| – | – |
2024 Q4
3 quarters
|
|
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $10.2K | ﹤0.01% |
225
| – | – |
2025 Q1
2 quarters
|
|
124
McKesson
MCK
$117B
| $10K | ﹤0.01% |
13
| – | – |
2025 Q1
2 quarters
|
|
125
Walmart Inc
WMT
$943B
| $9.59K | ﹤0.01% |
93
| – | – |
2024 Q4
3 quarters
|
|
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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.