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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.8K ﹤0.01%
483
– –
GT icon
127
Goodyear
GT
$2.06B
$15.7K ﹤0.01%
+1,791
New +$14.1K
MA icon
128
Mastercard
MA
$487B
$15.4K ﹤0.01%
27
+18
+200% +$10.1K
BBMC icon
129
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$15.2K ﹤0.01%
+143
New +$15.1K
LLY icon
130
Eli Lilly
LLY
$1.07T
$15K ﹤0.01%
14
+9
+180% +$8.61K
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.1B
$15K ﹤0.01%
+326
New +$15.1K
COP icon
132
ConocoPhillips
COP
$143B
$15K ﹤0.01%
160
– –
SMTH icon
133
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$14.9K ﹤0.01%
+570
New +$14.9K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$14.1K ﹤0.01%
+198
New +$14.2K
AXP icon
135
American Express
AXP
$227B
$13.7K ﹤0.01%
+37
New +$13.2K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4T
$13.2K ﹤0.01%
42
– –
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$13.2K ﹤0.01%
+144
New +$13.1K
ATCH icon
138
AtlasClear
ATCH
$26.3M
$12.5K ﹤0.01%
50,000
– –
PG icon
139
Procter & Gamble
PG
$347B
$12.3K ﹤0.01%
86
+40
+87% +$5.9K
UBER icon
140
Uber
UBER
$135B
$12.2K ﹤0.01%
+149
New +$13.4K
LRCX icon
141
Lam Research
LRCX
$357B
$12K ﹤0.01%
70
– –
BINC icon
142
BlackRock Flexible Income ETF
BINC
$16.1B
$11.7K ﹤0.01%
+222
New +$11.8K
SBUX icon
143
Starbucks
SBUX
$120B
$11.5K ﹤0.01%
137
+1
+0.7% +$84
CRH icon
144
CRH
CRH
$68B
$10.9K ﹤0.01%
+87
New +$10.4K
AMAT icon
145
Applied Materials
AMAT
$405B
$10.8K ﹤0.01%
42
– –
BKNG icon
146
Booking.com
BKNG
$143B
$10.7K ﹤0.01%
+50
New +$10.3K
MCK icon
147
McKesson
MCK
$100B
$10.7K ﹤0.01%
13
– –
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$10.3K ﹤0.01%
225
– –
MS icon
149
Morgan Stanley
MS
$336B
$10.1K ﹤0.01%
+57
New +$9.51K
MRK icon
150
Merck
MRK
$326B
$9.79K ﹤0.01%
+93
New +$8.73K
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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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 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.