FW

Fairway Wealth Portfolio holdings

AUM $437M Turnover 33.72%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$37.1M 10.4%
60,542
+9,728
+19% +$5.73M
2023 Q4
7 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$26.8M 7.52%
44,647
+2,434
+6% +$1.39M
2023 Q4
7 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$25.2M 7.08%
37,699
+4,593
+14% +$2.96M
2023 Q4
7 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$24.7M 6.94%
130,407
+3,560
+3% +$663K
2023 Q4
7 quarters
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$23.7M 6.66%
272,617
+10,626
+4% +$899K
2023 Q4
7 quarters
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.2M 5.67%
1,109,187
+31,625
+3% +$1.59M
2023 Q4
7 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.6M 5.5%
326,919
+35,490
+12% +$2.07M
2023 Q4
7 quarters
VXF icon
8
Vanguard Extended Market ETF
VXF
$29.7B
$18.6M 5.23%
89,069
+4,360
+5% +$882K
2023 Q4
7 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$18.6M 5.23%
683,787
+73,532
+12% +$6.25M
2023 Q4
7 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.9M 4.46%
133,868
+5,108
+4% +$587K
2023 Q4
7 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13M 3.64%
198,986
+7,325
+4% +$471K
2023 Q4
7 quarters
RPM icon
12
RPM International
RPM
$12.5B
$11.2M 3.15%
224,336
+9,409
+4% +$1.13M
2023 Q4
7 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.4B
$8.57M 2.4%
173,247
-166,460
-49% -$8.21M
2023 Q4
7 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.44M 2.37%
128,032
+11,194
+10% +$698K
2023 Q4
7 quarters
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.4M 2.36%
147,095
+5,625
+4% +$319K
2023 Q4
7 quarters
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.2B
$7.98M 2.24%
218,200
+10,978
+5% +$996K
2023 Q4
7 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.39M 2.07%
136,350
+8,668
+7% +$447K
2023 Q4
7 quarters
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$6.91M 1.94%
22,459
-1,765
-7% -$523K
2023 Q4
7 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.4B
$4.38M 1.23%
18,116
+58
+0.3% +$13.3K
2023 Q4
7 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.94M 1.1%
11,996
+1,500
+14% +$474K
2023 Q4
7 quarters
IYR icon
21
iShares US Real Estate ETF
IYR
$4.12B
$3.35M 0.94%
34,481
+25
+0.1% +$2.41K
2023 Q4
7 quarters
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$2.73M 0.77%
24,722
+6,545
+36% +$698K
2023 Q4
7 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.66M 0.75%
26,503
+654
+3% +$64.9K
2023 Q4
7 quarters
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.52M 0.71%
22,827
+5,227
+30% +$569K
2023 Q4
7 quarters
BND icon
25
Vanguard Total Bond Market
BND
$162B
$2.48M 0.7%
33,322
+9,250
+38% +$681K
2023 Q4
7 quarters
1
2 3 4 5

Similar funds

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
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.