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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
AIFU
176
AIFU Inc
AIFU
$201M
$60 ﹤0.01%
1
– –
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$54 ﹤0.01%
1
– –
CNF
178
CNFinance Holdings
CNF
$40.3M
$31 ﹤0.01%
5
– –
WFC icon
179
Wells Fargo
WFC
$261B
– –
0
– –
ADP icon
180
Automatic Data Processing
ADP
$100B
– –
-60
Closed -$18.3K
AEE icon
181
Ameren
AEE
$31.5B
– –
-88
Closed -$8.84K
AEP icon
182
American Electric Power
AEP
$73.7B
– –
-87
Closed -$9.51K
AMGN icon
183
Amgen
AMGN
$203B
– –
-37
Closed -$11.5K
BAC icon
184
Bank of America
BAC
$435B
– –
-387
Closed -$16.1K
BNY
185
Bank of New York Mellon
BNY
$108B
– –
-195
Closed -$16.4K
CTVA icon
186
Corteva
CTVA
$59.7B
– –
-203
Closed -$12.8K
DGX icon
187
Quest Diagnostics
DGX
$25.1B
– –
-46
Closed -$7.78K
DOV icon
188
Dover
DOV
$27.2B
– –
-64
Closed -$11.2K
EBND icon
189
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-318
Closed -$6.38K
EMLC icon
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-108
Closed -$2.58K
EOG icon
191
EOG Resources
EOG
$78B
– –
-93
Closed -$10.6K
FNDC icon
192
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-1,164
Closed -$42.1K
GD icon
193
General Dynamics
GD
$105B
– –
-51
Closed -$13.9K
GE icon
194
GE Aerospace
GE
$367B
– –
-322
Closed -$64.4K
GILD icon
195
Gilead Sciences
GILD
$161B
– –
-136
Closed -$15.2K
GPC icon
196
Genuine Parts
GPC
$17.1B
– –
-70
Closed -$8.34K
HAUZ icon
197
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-771
Closed -$15.7K
HD icon
198
Home Depot
HD
$332B
– –
-20
Closed -$7.33K
IBM icon
199
IBM
IBM
$202B
– –
-36
Closed -$8.95K
INTU icon
200
Intuit
INTU
$81.1B
– –
-22
Closed -$13.5K
6 7
8
9 10

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.