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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
+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

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
MSFT icon
101
Microsoft
MSFT
$2.84T
$43K 0.01%
89
+66
+287% +$33.1K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$40K 0.01%
879
– –
MTW icon
103
Manitowoc
MTW
$516M
$39.3K 0.01%
3,276
– –
DIS icon
104
Walt Disney
DIS
$165B
$38.2K 0.01%
336
+10
+3% +$1.1K
LB
105
LandBridge Co
LB
$2.12B
$38.1K 0.01%
777
– –
JAVA icon
106
JPMorgan Active Value ETF
JAVA
$6.74B
$36.5K 0.01%
+509
New +$35.7K
JBND icon
107
JPMorgan Active Bond ETF
JBND
$8.35B
$34.8K 0.01%
+643
New +$34.9K
JCPB icon
108
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$34.7K 0.01%
+733
New +$34.9K
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$9.38B
$34.6K 0.01%
+373
New +$35K
BBAG icon
110
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$34.5K 0.01%
+743
New +$34.7K
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$33.5K 0.01%
511
– –
CMCSA icon
112
Comcast
CMCSA
$79.1B
$33.4K 0.01%
1,117
– –
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16B
$32.7K 0.01%
118
-219
-65% -$60.7K
TSLA icon
114
Tesla
TSLA
$1.24T
$31.5K 0.01%
70
– –
ETHE
115
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$27.3K 0.01%
1,121
– –
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$23.6K 0.01%
114
+9
+9% +$1.78K
WM icon
117
Waste Management
WM
$95.9B
$23.1K 0.01%
105
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.6K 0.01%
+229
New +$21.6K
JPIE icon
119
JPMorgan Income ETF
JPIE
$10B
$20.6K 0.01%
+444
New +$20.6K
COST icon
120
Costco
COST
$415B
$19.6K 0.01%
23
+2
+10% +$1.81K
WMT icon
121
Walmart Inc
WMT
$871B
$19.2K 0.01%
172
+79
+85% +$8.48K
CVX icon
122
Chevron
CVX
$388B
$18.4K 0.01%
121
+5
+4% +$762
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.7B
$18.2K ﹤0.01%
870
-52
-6% -$1.1K
MCD icon
124
McDonald's
MCD
$188B
$17.1K ﹤0.01%
56
+6
+12% +$1.84K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.2K ﹤0.01%
345
– –
3 4
5
6 7

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

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.