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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
ITW icon
201
Illinois Tool Works
ITW
$81.4B
– –
-51
Closed -$12.6K
KMB icon
202
Kimberly-Clark
KMB
$36.4B
– –
-43
Closed -$6.12K
LMT icon
203
Lockheed Martin
LMT
$134B
– –
-20
Closed -$8.93K
MBB icon
204
iShares MBS ETF
MBB
$39B
– –
-1,570
Closed -$147K
MRSH
205
Marsh
MRSH
$86.3B
– –
-66
Closed -$16.1K
MRK icon
206
Merck
MRK
$324B
– –
-141
Closed -$12.7K
PCY icon
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-505
Closed -$10.2K
PDN icon
208
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-67
Closed -$2.24K
PG icon
209
Procter & Gamble
PG
$343B
– –
-70
Closed -$11.9K
PGX icon
210
Invesco Preferred ETF
PGX
$3.84B
– –
-868
Closed -$9.74K
PNC icon
211
PNC Financial Services
PNC
$100B
– –
-38
Closed -$6.68K
PSX icon
212
Phillips 66
PSX
$82.9B
– –
-118
Closed -$14.6K
PXH icon
213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-2,096
Closed -$45.6K
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-2,578
Closed -$62.7K
SPOT icon
215
Spotify
SPOT
$99.2B
– –
-200
Closed -$110K
TDIV icon
216
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-200
Closed -$14.7K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-719
Closed -$65.5K
TSM icon
218
TSMC
TSM
$2.09T
– –
-104
Closed -$17.3K
UPS icon
219
United Parcel Service
UPS
$97.6B
– –
-59
Closed -$6.49K
USRT icon
220
iShares Core US REIT ETF
USRT
$4.74B
– –
-6
Closed -$346
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-740
Closed -$60.5K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-837
Closed -$66.1K
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-885
Closed -$52.6K
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-25
Closed -$1.01K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-549
Closed -$27.2K
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.