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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
+0.82%
1 Year Est. Return
+19.74%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

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 Morningstar 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 Miscellaneous 95.45%
2 Materials 2.68%
3 Financials 0.76%
4 Technology 0.38%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
101
Microsoft
MSFT
$3.93T
$43K 0.01%
89
+66
+287% +$33.1K
2024 Q4
4 quarters
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$40K 0.01%
879
– –
2025 Q1
3 quarters
MTW icon
103
Manitowoc
MTW
$777M
$39.3K 0.01%
3,276
– –
2023 Q4
8 quarters
DIS icon
104
Walt Disney
DIS
$191B
$38.2K 0.01%
336
+10
+3% +$1.1K
2025 Q1
3 quarters
LB icon
105
LandBridge Corporation
LB
$2.42B
$38.1K 0.01%
777
– –
2024 Q4
4 quarters
JAVA icon
106
JPMorgan Active Value ETF
JAVA
$7.14B
$36.5K 0.01%
+509
New +$35.7K
2025 Q4
0 quarters
JBND icon
107
JPMorgan Active Bond ETF
JBND
$8.9B
$34.8K 0.01%
+643
New +$34.9K
2025 Q4
0 quarters
JCPB icon
108
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$34.7K 0.01%
+733
New +$34.9K
2025 Q4
0 quarters
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$9.73B
$34.6K 0.01%
+373
New +$35K
2025 Q4
0 quarters
BBAG icon
110
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
$34.5K 0.01%
+743
New +$34.7K
2025 Q4
0 quarters
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$33.5K 0.01%
511
– –
2025 Q1
3 quarters
CMCSA icon
112
Comcast
CMCSA
$77.7B
$33.4K 0.01%
1,117
– –
2023 Q4
8 quarters
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$32.7K 0.01%
118
-219
-65% -$60.7K
2024 Q1
7 quarters
TSLA icon
114
Tesla
TSLA
$1.4T
$31.5K 0.01%
70
– –
2023 Q4
8 quarters
ETHE icon
115
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$27.3K 0.01%
1,121
– –
2025 Q2
2 quarters
JNJ icon
116
Johnson & Johnson
JNJ
$616B
$23.6K 0.01%
114
+9
+9% +$1.78K
2023 Q4
8 quarters
WM icon
117
Waste Management
WM
$90.7B
$23.1K 0.01%
105
– –
2023 Q4
8 quarters
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$21.6K 0.01%
+229
New +$21.6K
2025 Q4
0 quarters
JPIE icon
119
JPMorgan Income ETF
JPIE
$11B
$20.6K 0.01%
+444
New +$20.6K
2025 Q4
0 quarters
COST icon
120
Costco
COST
$438B
$19.6K 0.01%
23
+2
+10% +$1.81K
2023 Q4
8 quarters
WMT icon
121
Walmart Inc
WMT
$943B
$19.2K 0.01%
172
+79
+85% +$8.48K
2024 Q4
4 quarters
CVX icon
122
Chevron
CVX
$441B
$18.4K 0.01%
121
+5
+4% +$762
2023 Q4
8 quarters
SCHH icon
123
Schwab US REIT ETF
SCHH
$10.9B
$18.2K ﹤0.01%
870
-52
-6% -$1.1K
2025 Q1
3 quarters
MCD icon
124
McDonald's
MCD
$172B
$17.1K ﹤0.01%
56
+6
+12% +$1.84K
2023 Q4
8 quarters
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16.2K ﹤0.01%
345
– –
2025 Q1
3 quarters
3 4
5
6 7

Similar funds

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
ASW
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IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BCC
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CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Materials and Financials.

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.