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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
MJ icon
151
Amplify Alternative Harvest ETF
MJ
$101M
$972 ﹤0.01%
26
– –
VTRS icon
152
Viatris
VTRS
$20.1B
$386 ﹤0.01%
39
– –
GEHC icon
153
GE HealthCare
GEHC
$27.6B
$377 ﹤0.01%
5
– –
CSCO icon
154
Cisco
CSCO
$450B
$109 ﹤0.01%
2
-398
-100% -$27.1K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$78 ﹤0.01%
1
– –
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$57 ﹤0.01%
1
– –
WFC icon
157
Wells Fargo
WFC
$261B
– –
0
– –
ABBV icon
158
AbbVie
ABBV
$458B
– –
-55
Closed -$10.2K
ABT icon
159
Abbott
ABT
$180B
– –
-197
Closed -$26.8K
ADI icon
160
Analog Devices
ADI
$181B
– –
-11
Closed -$2.62K
ADSK icon
161
Autodesk
ADSK
$44.3B
– –
-400
Closed -$124K
ASML icon
162
ASML
ASML
$675B
– –
-10
Closed -$8.01K
AWK icon
163
American Water Works
AWK
$26.3B
– –
-70
Closed -$9.74K
BLK icon
164
Blackrock
BLK
$164B
– –
-13
Closed -$13.6K
CNF
165
CNFinance Holdings
CNF
$40.3M
– –
-5
Closed -$31
CRNC icon
166
Cerence
CRNC
$382M
– –
-6
Closed -$61
CSGP icon
167
CoStar Group
CSGP
$11.3B
– –
-5
Closed -$402
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-23
Closed -$686
DLR icon
169
Digital Realty Trust
DLR
$73.7B
– –
-68
Closed -$11.9K
EA icon
170
Electronic Arts
EA
$52.4B
– –
-46
Closed -$7.35K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-6
Closed -$672
EMR icon
172
Emerson Electric
EMR
$82.9B
– –
-89
Closed -$11.9K
ENB icon
173
Enbridge
ENB
$124B
– –
-193
Closed -$8.75K
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-507
Closed -$19.9K
INTC icon
175
Intel
INTC
$466B
– –
-275
Closed -$6.16K
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.