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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 Morningstar 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 Miscellaneous 95.45%
2 Materials 2.68%
3 Financials 0.76%
4 Technology 0.38%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$38M 10.25%
60,595
+53
+0.1% +$32.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$27.6M 7.43%
44,870
+223
+0.5% +$137K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$26.5M 7.14%
38,647
+948
+3% +$644K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25.9M 7%
135,457
+5,050
+4% +$959K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$24.6M 6.63%
278,951
+6,334
+2% +$553K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22M 5.94%
352,279
+25,360
+8% +$1.55M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.3M 5.48%
1,103,967
-5,220
-0.5% -$261K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.4M 5.23%
777,795
+94,008
+14% +$8.31M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$18.9M 5.09%
90,205
+1,136
+1% +$239K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 4.53%
139,749
+5,881
+4% +$703K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.6M 3.68%
206,799
+7,813
+4% +$512K
RPM icon
12
RPM International
RPM
$13.6B
$9.89M 2.67%
209,560
-14,776
-7% -$1.6M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.07M 2.45%
134,917
+6,885
+5% +$462K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.74M 2.36%
377,728
+204,481
+118% +$10.1M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.51M 2.29%
148,643
+1,548
+1% +$88.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.38M 2.26%
155,876
+19,526
+14% +$1.06M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$7.58M 2.05%
212,396
-5,804
-3% -$522K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.91M 1.59%
18,766
-3,693
-16% -$1.15M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$4.45M 1.2%
18,096
-20
-0.1% -$4.92K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.98M 1.07%
11,876
-120
-1% -$39.9K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.58B
$3.24M 0.87%
34,516
+35
+0.1% +$3.34K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.92M 0.79%
26,281
+1,559
+6% +$173K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 0.77%
28,623
+2,120
+8% +$213K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.71M 0.73%
24,235
+1,408
+6% +$156K
BND icon
25
Vanguard Total Bond Market
BND
$161B
$2.67M 0.72%
36,014
+2,692
+8% +$200K
1
2 3 4 5

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PMA
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WCM
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CNC
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ASW
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BCC
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Materials and Financials.

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.