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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
+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 | |
|---|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$330B
| $9.37K | ﹤0.01% |
70
| – | – |
2024 Q2
5 quarters
|
|
127
Applied Materials
AMAT
$325B
| $8.6K | ﹤0.01% |
42
| – | – |
2024 Q2
5 quarters
|
|
128
Pfizer
PFE
$169B
| $8.13K | ﹤0.01% |
319
| – | – |
2023 Q4
7 quarters
|
|
129
D.R. Horton
DHI
$39B
| $7.96K | ﹤0.01% |
47
| – | – |
2024 Q4
3 quarters
|
|
130
Vistra
VST
$51B
| $7.25K | ﹤0.01% |
37
| – | – |
2025 Q1
2 quarters
|
|
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.24K | ﹤0.01% |
+90
| New | +$6.91K |
2025 Q3
0 quarters
|
|
132
Procter & Gamble
PG
$370B
| $7.07K | ﹤0.01% |
+46
| New | +$7.18K |
2025 Q3
0 quarters
|
|
133
Eaton
ETN
$152B
| $6.36K | ﹤0.01% |
17
| – | – |
2025 Q1
2 quarters
|
|
134
Parker-Hannifin
PH
$121B
| $6.07K | ﹤0.01% |
8
| – | – |
2025 Q1
2 quarters
|
|
135
T-Mobile US
TMUS
$171B
| $5.99K | ﹤0.01% |
25
| – | – |
2024 Q4
3 quarters
|
|
136
Mastercard
MA
$541B
| $5.12K | ﹤0.01% |
9
| – | – |
2025 Q1
2 quarters
|
|
137
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.89K | ﹤0.01% |
20
-80
| -80% | -$16.8K |
2023 Q4
7 quarters
|
|
138
Coca-Cola
KO
$404B
| $4.58K | ﹤0.01% |
+69
| New | +$4.75K |
2025 Q3
0 quarters
|
|
139
Builders FirstSource
BLDR
$5.88B
| $4.49K | ﹤0.01% |
37
| – | – |
2025 Q1
2 quarters
|
|
140
Fiserv Inc
FISV
$25.3B
| $3.87K | ﹤0.01% |
30
| – | – |
2024 Q4
3 quarters
|
|
141
Eli Lilly
LLY
$1.12T
| $3.81K | ﹤0.01% |
5
| – | – |
2024 Q4
3 quarters
|
|
142
UnitedHealth
UNH
$360B
| $3.8K | ﹤0.01% |
11
| – | – |
2024 Q4
3 quarters
|
|
143
Reliance Steel & Aluminium
RS
$21B
| $3.09K | ﹤0.01% |
11
| – | – |
2025 Q1
2 quarters
|
|
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.98K | ﹤0.01% |
+33
| New | +$1.97K |
2025 Q3
0 quarters
|
|
145
Rockwell Automation
ROK
$47.3B
| $1.75K | ﹤0.01% |
5
| – | – |
2024 Q3
4 quarters
|
|
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.54K | ﹤0.01% |
+21
| New | +$1.51K |
2025 Q3
0 quarters
|
|
147
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.22K | ﹤0.01% |
18
+8
| +80% | +$527 |
2025 Q1
2 quarters
|
|
148
Cleveland-Cliffs
CLF
$6.91B
| $1.22K | ﹤0.01% |
+100
| New | +$1.05K |
2025 Q3
0 quarters
|
|
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.19K | ﹤0.01% |
+14
| New | +$1.18K |
2025 Q3
0 quarters
|
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $1.03K | ﹤0.01% |
+4
| New | +$980 |
2025 Q3
0 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.