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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
Cap. Flow
+$76.7M
Cap. Flow %
24.52%
Top 10 Hldgs %
63.57%
Holding
227
New
4
Increased
45
Reduced
44
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.84M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
2
RPM icon
RPM International
RPM
+$640K
3
VV icon
Vanguard Large-Cap ETF
VV
+$504K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$420K
5
VXF icon
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
AWK icon
126
American Water Works
AWK
$26.3B
$9.74K ﹤0.01%
70
– –
MCK icon
127
McKesson
MCK
$98.5B
$9.53K ﹤0.01%
13
– –
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.15K ﹤0.01%
225
-35
-13% -$1.33K
RSG icon
129
Republic Services
RSG
$66.7B
$9.13K ﹤0.01%
37
– –
WMT icon
130
Walmart Inc
WMT
$871B
$9.09K ﹤0.01%
93
– –
ENB icon
131
Enbridge
ENB
$124B
$8.75K ﹤0.01%
193
– –
ASML icon
132
ASML
ASML
$675B
$8.01K ﹤0.01%
10
-30
-75% -$21.5K
ETHE
133
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$8K ﹤0.01%
+400
New +$7.29K
TFC icon
134
Truist Financial
TFC
$63.2B
$7.95K ﹤0.01%
185
– –
PFE icon
135
Pfizer
PFE
$140B
$7.73K ﹤0.01%
319
– –
AMAT icon
136
Applied Materials
AMAT
$426B
$7.69K ﹤0.01%
42
-102
-71% -$16.2K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$7.45K ﹤0.01%
42
– –
EA icon
138
Electronic Arts
EA
$52.4B
$7.35K ﹤0.01%
46
– –
VST icon
139
Vistra
VST
$55.1B
$7.17K ﹤0.01%
37
– –
LRCX icon
140
Lam Research
LRCX
$382B
$6.81K ﹤0.01%
70
-340
-83% -$27K
XYL icon
141
Xylem
XYL
$28.5B
$6.47K ﹤0.01%
50
– –
NEE icon
142
NextEra Energy
NEE
$187B
$6.46K ﹤0.01%
93
-193
-67% -$13.4K
INTC icon
143
Intel
INTC
$466B
$6.16K ﹤0.01%
275
– –
ETN icon
144
Eaton
ETN
$157B
$6.07K ﹤0.01%
17
– –
DHI icon
145
D.R. Horton
DHI
$41B
$6.06K ﹤0.01%
47
– –
TMUS icon
146
T-Mobile US
TMUS
$193B
$5.96K ﹤0.01%
25
– –
PH icon
147
Parker-Hannifin
PH
$125B
$5.59K ﹤0.01%
8
– –
KEY icon
148
KeyCorp
KEY
$24.3B
$5.39K ﹤0.01%
+313
New +$4.85K
FISV
149
Fiserv Inc
FISV
$27.2B
$5.17K ﹤0.01%
30
– –
MA icon
150
Mastercard
MA
$477B
$5.06K ﹤0.01%
9
– –
4 5
6
7 8

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 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.