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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
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.42K ﹤0.01%
+8
New +$2.41K
EQWL icon
202
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.36K ﹤0.01%
+20
New +$2.33K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.19K ﹤0.01%
+16
New +$2.24K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.12K ﹤0.01%
+10
New +$2.09K
NVO
205
Novo Nordisk
NVO
$216B
$2.09K ﹤0.01%
+41
New +$2.1K
UPS icon
206
United Parcel Service
UPS
$97.6B
$1.98K ﹤0.01%
+20
New +$1.87K
VUG icon
207
Vanguard Growth ETF
VUG
$216B
$1.95K ﹤0.01%
+24
New +$1.95K
ROK icon
208
Rockwell Automation
ROK
$51.4B
$1.95K ﹤0.01%
5
– –
FCX icon
209
Freeport-McMoran
FCX
$90B
$1.93K ﹤0.01%
+38
New +$1.65K
IHI icon
210
iShares US Medical Devices ETF
IHI
$2.99B
$1.86K ﹤0.01%
+30
New +$1.85K
WELL icon
211
Welltower
WELL
$178B
$1.86K ﹤0.01%
+10
New +$1.87K
EXC icon
212
Exelon
EXC
$48.6B
$1.74K ﹤0.01%
+40
New +$1.83K
LIN icon
213
Linde
LIN
$237B
$1.71K ﹤0.01%
+4
New +$1.71K
ED icon
214
Consolidated Edison
ED
$41.6B
$1.69K ﹤0.01%
+17
New +$1.69K
NEE icon
215
NextEra Energy
NEE
$187B
$1.69K ﹤0.01%
+21
New +$1.74K
TXN icon
216
Texas Instruments
TXN
$255B
$1.56K ﹤0.01%
+9
New +$1.54K
ITW icon
217
Illinois Tool Works
ITW
$81.4B
$1.48K ﹤0.01%
+6
New +$1.5K
CLF icon
218
Cleveland-Cliffs
CLF
$6.81B
$1.33K ﹤0.01%
100
– –
J icon
219
Jacobs Solutions
J
$15.9B
$1.32K ﹤0.01%
+10
New +$1.47K
MO icon
220
Altria Group
MO
$122B
$1.27K ﹤0.01%
+22
New +$1.33K
GIL icon
221
Gildan
GIL
$9.25B
$1.25K ﹤0.01%
+20
New +$1.19K
LOW icon
222
Lowe's Companies
LOW
$116B
$1.21K ﹤0.01%
+5
New +$1.2K
SMCI icon
223
Super Micro Computer
SMCI
$19.5B
$878 ﹤0.01%
+30
New +$1.24K
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$101M
$775 ﹤0.01%
26
– –
PLD icon
225
Prologis
PLD
$138B
$766 ﹤0.01%
+6
New +$748
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.