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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
+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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$37.1M 10.4%
60,542
+9,728
+19% +$5.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$26.8M 7.52%
44,647
+2,434
+6% +$1.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$25.2M 7.08%
37,699
+4,593
+14% +$2.96M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24.7M 6.94%
130,407
+3,560
+3% +$663K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$23.7M 6.66%
272,617
+10,626
+4% +$899K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.2M 5.67%
1,109,187
+31,625
+3% +$1.59M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.6M 5.5%
326,919
+35,490
+12% +$2.07M
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.3B
$18.6M 5.23%
89,069
+4,360
+5% +$882K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.6M 5.23%
683,787
+73,532
+12% +$6.25M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 4.46%
133,868
+5,108
+4% +$587K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13M 3.64%
198,986
+7,325
+4% +$471K
RPM icon
12
RPM International
RPM
$13.6B
$11.2M 3.15%
224,336
+9,409
+4% +$1.13M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.57M 2.4%
173,247
-166,460
-49% -$8.21M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.44M 2.37%
128,032
+11,194
+10% +$698K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.4M 2.36%
147,095
+5,625
+4% +$319K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$7.98M 2.24%
218,200
+10,978
+5% +$996K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.39M 2.07%
136,350
+8,668
+7% +$447K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.91M 1.94%
22,459
-1,765
-7% -$523K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$4.38M 1.23%
18,116
+58
+0.3% +$13.3K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.94M 1.1%
11,996
+1,500
+14% +$474K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.58B
$3.35M 0.94%
34,481
+25
+0.1% +$2.41K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.73M 0.77%
24,722
+6,545
+36% +$698K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.75%
26,503
+654
+3% +$64.9K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.52M 0.71%
22,827
+5,227
+30% +$569K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$2.48M 0.7%
33,322
+9,250
+38% +$681K
1
2 3 4 5

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Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
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WCM
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CNC
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ASW
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IACCIA
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BCC
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CSB
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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.