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Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+13.86%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$28.9M 9.23%
50,814
+5,214
+11% +$2.74M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$23.3M 7.45%
42,213
+11,746
+39% +$5.84M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$23.1M 7.37%
126,847
+46,152
+57% +$7.97M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$21.5M 6.88%
261,991
+2,958
+1% +$231K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$20.6M 6.57%
33,106
+361
+1% +$207K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.7M 5.99%
1,077,562
+12,944
+1% +$646K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$16.6M 5.31%
291,429
+2,993
+1% +$160K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$16.3M 5.22%
84,709
-1,965
-2% -$349K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.8M 5.05%
610,255
+428,502
+236% +$34M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 4.5%
128,760
+9,019
+8% +$932K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.9M 3.8%
191,661
+3,959
+2% +$232K
RPM icon
12
RPM International
RPM
$13B
$10.4M 3.34%
214,927
-5,816
-3% -$640K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$8.14M 2.6%
339,707
+185,856
+121% +$9.15M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.04M 2.57%
141,470
+8,746
+7% +$484K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$7.39M 2.36%
207,222
+125,855
+155% +$11.1M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.01M 2.24%
116,838
+14,442
+14% +$806K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$6.91M 2.21%
24,224
-1,911
-7% -$504K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.32M 2.02%
127,682
-22,756
-15% -$1.06M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$3.9M 1.25%
18,058
+13,178
+270% +$2.65M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.53B
$3.27M 1.04%
34,456
+1,154
+3% +$108K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$3.19M 1.02%
10,496
+97
+0.9% +$27.3K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.82%
25,849
+194
+0.8% +$19K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$2.05M 0.66%
22,942
-2,988
-12% -$255K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.99M 0.63%
19,290
-66
-0.3% -$6.77K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.89M 0.61%
28,575
+80
+0.3% +$5.14K
1
2 3 4 5

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KFS
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NICM
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BP
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PIM
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CSWG
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RWA
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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.