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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
+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
PFFD icon
176
Global X US Preferred ETF
PFFD
$2.13B
$4.86K ﹤0.01%
+257
New +$4.91K
Q
177
Qnity Electronics Inc
Q
$28.3B
$4.33K ﹤0.01%
+53
New +$4.5K
DD icon
178
DuPont de Nemours
DD
$18.6B
$4.3K ﹤0.01%
+36
New +$4.05K
V icon
179
Visa
V
$677B
$4.21K ﹤0.01%
+12
New +$4.09K
WFC icon
180
Wells Fargo
WFC
$261B
$4.1K ﹤0.01%
+44
New +$3.82K
BBHY icon
181
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.09K ﹤0.01%
+88
New +$4.1K
TMO icon
182
Thermo Fisher Scientific
TMO
$211B
$4.06K ﹤0.01%
+7
New +$3.96K
DLR icon
183
Digital Realty Trust
DLR
$73.7B
$4.02K ﹤0.01%
+26
New +$4.27K
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$3.9K ﹤0.01%
+80
New +$3.9K
IAU icon
185
iShares Gold Trust
IAU
$63B
$3.9K ﹤0.01%
+48
New +$3.75K
STOT icon
186
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$3.88K ﹤0.01%
+82
New +$3.88K
FTEC icon
187
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.82K ﹤0.01%
+17
New +$3.85K
BLDR icon
188
Builders FirstSource
BLDR
$7.84B
$3.81K ﹤0.01%
37
– –
LULU icon
189
lululemon athletica
LULU
$13B
$3.74K ﹤0.01%
+18
New +$3.26K
UNH icon
190
UnitedHealth
UNH
$382B
$3.63K ﹤0.01%
11
– –
PLTR icon
191
Palantir
PLTR
$295B
$3.56K ﹤0.01%
+20
New +$3.62K
MDT icon
192
Medtronic
MDT
$107B
$3.55K ﹤0.01%
+37
New +$3.59K
LHX icon
193
L3Harris
LHX
$55.9B
$3.52K ﹤0.01%
+12
New +$3.47K
PSX icon
194
Phillips 66
PSX
$82.9B
$3.48K ﹤0.01%
+27
New +$3.63K
RS icon
195
Reliance Steel & Aluminium
RS
$20.8B
$3.18K ﹤0.01%
11
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$3.02K ﹤0.01%
+32
New +$3.04K
DUK icon
197
Duke Energy
DUK
$102B
$2.93K ﹤0.01%
+25
New +$3.05K
TSCO icon
198
Tractor Supply
TSCO
$16.3B
$2.7K ﹤0.01%
+54
New +$2.91K
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.62K ﹤0.01%
+45
New +$2.62K
FDRR icon
200
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$2.44K ﹤0.01%
+40
New +$2.4K
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 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.