We are live on ! Find out more
FW

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
RTX icon
151
RTX Corp
RTX
$287B
$8.44K ﹤0.01%
+46
New +$7.99K
CEG icon
152
Constellation Energy
CEG
$98B
$8.13K ﹤0.01%
+23
New +$8.36K
PFE icon
153
Pfizer
PFE
$140B
$7.94K ﹤0.01%
319
– –
GD icon
154
General Dynamics
GD
$105B
$7.74K ﹤0.01%
+23
New +$7.84K
EQT icon
155
EQT Corp
EQT
$33.2B
$7.56K ﹤0.01%
+141
New +$7.92K
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.44K ﹤0.01%
90
– –
CRM icon
157
Salesforce
CRM
$134B
$7.42K ﹤0.01%
+28
New +$6.96K
GEV icon
158
GE Vernova
GEV
$270B
$7.19K ﹤0.01%
+11
New +$6.7K
CTVA icon
159
Corteva
CTVA
$59.7B
$7.17K ﹤0.01%
+107
New +$6.92K
BBSC icon
160
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$7.06K ﹤0.01%
+95
New +$7.11K
PH icon
161
Parker-Hannifin
PH
$125B
$7.03K ﹤0.01%
8
– –
DELL icon
162
Dell
DELL
$283B
$6.8K ﹤0.01%
+54
New +$7.61K
DHI icon
163
D.R. Horton
DHI
$41B
$6.77K ﹤0.01%
47
– –
HD icon
164
Home Depot
HD
$332B
$6.54K ﹤0.01%
+19
New +$6.96K
TMUS icon
165
T-Mobile US
TMUS
$193B
$6.5K ﹤0.01%
32
+7
+28% +$1.48K
BAC icon
166
Bank of America
BAC
$435B
$6.38K ﹤0.01%
+116
New +$6.13K
AMGN icon
167
Amgen
AMGN
$203B
$6.22K ﹤0.01%
+19
New +$6.03K
VST icon
168
Vistra
VST
$55.1B
$5.97K ﹤0.01%
37
– –
LNG icon
169
Cheniere Energy
LNG
$56.5B
$5.64K ﹤0.01%
+29
New +$6.09K
ETN icon
170
Eaton
ETN
$157B
$5.42K ﹤0.01%
17
– –
KO icon
171
Coca-Cola
KO
$354B
$5.38K ﹤0.01%
77
+8
+12% +$558
IBM icon
172
IBM
IBM
$202B
$5.04K ﹤0.01%
+17
New +$5.09K
IGEB icon
173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.02K ﹤0.01%
+110
New +$5.05K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.98K ﹤0.01%
+49
New +$5.05K
ADBE icon
175
Adobe
ADBE
$89.5B
$4.9K ﹤0.01%
+14
New +$4.76K
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 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.