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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
ISRG icon
176
Intuitive Surgical
ISRG
$121B
– –
-30
Closed -$16.3K
KEY icon
177
KeyCorp
KEY
$24.3B
– –
-313
Closed -$5.39K
LOW icon
178
Lowe's Companies
LOW
$116B
– –
-136
Closed -$30.2K
NEE icon
179
NextEra Energy
NEE
$187B
– –
-93
Closed -$6.46K
NKE icon
180
Nike
NKE
$61.9B
– –
-20
Closed -$1.42K
NN icon
181
NextNav
NN
$1.7B
– –
-100,000
Closed -$1.52M
PCAR icon
182
PACCAR
PCAR
$69.6B
– –
-112
Closed -$10.6K
PEP icon
183
PepsiCo
PEP
$186B
– –
-149
Closed -$19.7K
PRAA icon
184
PRA Group
PRAA
$648M
– –
-150
Closed -$2.21K
RMBS icon
185
Rambus
RMBS
$10.4B
– –
-200
Closed -$12.8K
RSG icon
186
Republic Services
RSG
$66.7B
– –
-37
Closed -$9.13K
RTX icon
187
RTX Corp
RTX
$287B
– –
-182
Closed -$26.6K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-6
Closed -$436
TFC icon
189
Truist Financial
TFC
$63.2B
– –
-185
Closed -$7.95K
TGT icon
190
Target
TGT
$62.1B
– –
-29
Closed -$2.86K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-4
Closed -$1.11K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-4
Closed -$780
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3
Closed -$493
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-3
Closed -$853
VSGX icon
195
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-213
Closed -$13.9K
VTV icon
196
Vanguard Value ETF
VTV
$189B
– –
-7
Closed -$1.24K
VUG icon
197
Vanguard Growth ETF
VUG
$216B
– –
-66
Closed -$4.82K
XYL icon
198
Xylem
XYL
$28.5B
– –
-50
Closed -$6.47K
AIFU
199
AIFU Inc
AIFU
$201M
– –
-1
Closed -$60
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.