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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
+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
Cap. Flow
+$22.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
64.7%
Holding
199
New
20
Increased
59
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.59M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.21M
2
NN icon
NextNav
NN
+$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$523K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

Rank Sector Weight
1 Materials 3.15%
2 Financials 0.78%
3 Technology 0.3%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$382B
$9.37K ﹤0.01%
70
– –
AMAT icon
127
Applied Materials
AMAT
$426B
$8.6K ﹤0.01%
42
– –
PFE icon
128
Pfizer
PFE
$140B
$8.13K ﹤0.01%
319
– –
DHI icon
129
D.R. Horton
DHI
$41B
$7.96K ﹤0.01%
47
– –
VST icon
130
Vistra
VST
$55.1B
$7.25K ﹤0.01%
37
– –
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.24K ﹤0.01%
+90
New +$6.91K
PG icon
132
Procter & Gamble
PG
$343B
$7.07K ﹤0.01%
+46
New +$7.18K
ETN icon
133
Eaton
ETN
$157B
$6.36K ﹤0.01%
17
– –
PH icon
134
Parker-Hannifin
PH
$125B
$6.07K ﹤0.01%
8
– –
TMUS icon
135
T-Mobile US
TMUS
$193B
$5.99K ﹤0.01%
25
– –
MA icon
136
Mastercard
MA
$477B
$5.12K ﹤0.01%
9
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$4.89K ﹤0.01%
20
-80
-80% -$16.8K
KO icon
138
Coca-Cola
KO
$354B
$4.58K ﹤0.01%
+69
New +$4.75K
BLDR icon
139
Builders FirstSource
BLDR
$7.84B
$4.49K ﹤0.01%
37
– –
FISV
140
Fiserv Inc
FISV
$27.2B
$3.87K ﹤0.01%
30
– –
LLY icon
141
Eli Lilly
LLY
$1.07T
$3.81K ﹤0.01%
5
– –
UNH icon
142
UnitedHealth
UNH
$382B
$3.8K ﹤0.01%
11
– –
RS icon
143
Reliance Steel & Aluminium
RS
$20.8B
$3.09K ﹤0.01%
11
– –
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.98K ﹤0.01%
+33
New +$1.97K
ROK icon
145
Rockwell Automation
ROK
$51.4B
$1.75K ﹤0.01%
5
– –
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.54K ﹤0.01%
+21
New +$1.51K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.22K ﹤0.01%
18
+8
+80% +$527
CLF icon
148
Cleveland-Cliffs
CLF
$6.81B
$1.22K ﹤0.01%
+100
New +$1.05K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.19K ﹤0.01%
+14
New +$1.18K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.03K ﹤0.01%
+4
New +$980
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 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 Materials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

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.