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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$4.82K ﹤0.01%
66
-2,058
-97% -$135K
BLDR icon
152
Builders FirstSource
BLDR
$7.84B
$4.32K ﹤0.01%
37
– –
LLY icon
153
Eli Lilly
LLY
$1.07T
$3.9K ﹤0.01%
5
– –
RS icon
154
Reliance Steel & Aluminium
RS
$20.8B
$3.45K ﹤0.01%
11
– –
UNH icon
155
UnitedHealth
UNH
$382B
$3.43K ﹤0.01%
11
-29
-73% -$11.1K
TGT icon
156
Target
TGT
$62.1B
$2.86K ﹤0.01%
29
-38
-57% -$3.65K
ADI icon
157
Analog Devices
ADI
$181B
$2.62K ﹤0.01%
11
– –
PRAA icon
158
PRA Group
PRAA
$648M
$2.21K ﹤0.01%
150
– –
ROK icon
159
Rockwell Automation
ROK
$51.4B
$1.66K ﹤0.01%
5
– –
NKE icon
160
Nike
NKE
$61.9B
$1.42K ﹤0.01%
20
– –
VTV icon
161
Vanguard Value ETF
VTV
$189B
$1.24K ﹤0.01%
7
-1,029
-99% -$174K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.11K ﹤0.01%
4
-83
-95% -$21.4K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19B
$853 ﹤0.01%
3
– –
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$780 ﹤0.01%
4
-167
-98% -$30.9K
DFIS icon
165
Dimensional International Small Cap ETF
DFIS
$5.76B
$686 ﹤0.01%
23
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$672 ﹤0.01%
6
– –
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.6B
$635 ﹤0.01%
10
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$493 ﹤0.01%
3
– –
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$101M
$467 ﹤0.01%
26
– –
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$436 ﹤0.01%
6
– –
CSGP icon
171
CoStar Group
CSGP
$11.3B
$402 ﹤0.01%
5
– –
GEHC icon
172
GE HealthCare
GEHC
$27.6B
$372 ﹤0.01%
5
-73
-94% -$5.08K
VTRS icon
173
Viatris
VTRS
$20.1B
$348 ﹤0.01%
39
– –
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$73 ﹤0.01%
1
– –
CRNC icon
175
Cerence
CRNC
$382M
$61 ﹤0.01%
6
– –
5 6
7
8 9

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.