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Fairway Wealth Portfolio holdings

AUM $437M Turnover 33.72%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

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 Morningstar Large-Cap ETF
VV
+$523K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.37%
2 Materials 3.15%
3 Financials 0.78%
4 Technology 0.3%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
176
Intuitive Surgical
ISRG
$151B
– –
-30
Closed -$16.3K –
KEY icon
177
KeyCorp
KEY
$21.3B
– –
-313
Closed -$5.39K –
LOW icon
178
Lowe's Companies
LOW
$111B
– –
-136
Closed -$30.2K –
NEE icon
179
NextEra Energy
NEE
$166B
– –
-93
Closed -$6.46K –
NKE icon
180
Nike
NKE
$55.1B
– –
-20
Closed -$1.42K –
NN icon
181
NextNav
NN
$1.62B
– –
-100,000
Closed -$1.52M –
PCAR icon
182
PACCAR
PCAR
$58.3B
– –
-112
Closed -$10.6K –
PEP icon
183
PepsiCo
PEP
$179B
– –
-149
Closed -$19.7K –
PRAA icon
184
PRA Group
PRAA
$730M
– –
-150
Closed -$2.21K –
RMBS icon
185
Rambus
RMBS
$9.46B
– –
-200
Closed -$12.8K –
RSG icon
186
Republic Services
RSG
$70.9B
– –
-37
Closed -$9.12K –
RTX icon
187
RTX Corp
RTX
$261B
– –
-182
Closed -$26.6K –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-6
Closed -$436 –
TFC icon
189
Truist Financial
TFC
$57.5B
– –
-185
Closed -$7.95K –
TGT icon
190
Target
TGT
$70.1B
– –
-29
Closed -$2.86K –
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-4
Closed -$1.11K –
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-4
Closed -$780 –
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3
Closed -$493 –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-3
Closed -$853 –
VSGX icon
195
Vanguard ESG International Stock ETF
VSGX
$6.57B
– –
-213
Closed -$13.9K –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
– –
-7
Closed -$1.24K –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-66
Closed -$4.82K –
XYL icon
198
Xylem
XYL
$24.3B
– –
-50
Closed -$6.47K –
AIFU
199
AIFU Inc
AIFU
$65.8M
– –
-1
Closed -$60 –
4 5 6 7
8

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SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BCC
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CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Materials and Financials.

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.