Fairway Financial, LLC Top Holdings and 13F Report (2025) About Fairway Financial, LLCInvestment ActivityFairway Financial, LLC has $118.16 million in total holdings as of June 30, 2025.Fairway Financial, LLC owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 1.76% of the portfolio was purchased this quarter.About 0.50% of the portfolio was sold this quarter.This quarter, Fairway Financial, LLC has purchased 20 new stocks and bought additional shares in 12 stocks.Fairway Financial, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $17,226,750Schwab U.S. Large-Cap Growth ETF $10,024,170iShares Core Dividend Growth ETF $9,772,780Schwab International Equity ETF $9,522,425Schwab US Dividend Equity ETF $9,338,767 Largest New Holdings this Quarter 67066G104 - NVIDIA $215,200 Holding46435G516 - iShares ESG Aware MSCI EAFE ETF $209,914 Holding Largest Purchases this Quarter Vanguard Small-Cap Value ETF 1,902 shares (about $370.91K)Schwab US Dividend Equity ETF 13,802 shares (about $365.75K)NVIDIA 1,362 shares (about $215.20K)iShares ESG Aware MSCI EAFE ETF 2,353 shares (about $209.91K)First Trust SMID Cap Rising Dividend Achievers ETF 4,650 shares (about $164.05K) Largest Sales this Quarter Schwab International Equity ETF 13,252 shares (about $292.87K)Schwab Emerging Markets Equity ETF 5,238 shares (about $157.87K)First Trust TCW Unconstrained Plus Bond ETF 1,944 shares (about $48.39K)PIMCO ETF TR 394 shares (about $36.32K)First Trust Low Duration Opportunities ETF 717 shares (about $35.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFairway Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$17,226,750$155,004 ▲0.9%56,68014.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,024,170$1,227 ▼0.0%343,1768.5%ETFDGROiShares Core Dividend Growth ETF$9,772,780$64,068 ▲0.7%152,8438.3%ETFSCHFSchwab International Equity ETF$9,522,425$292,869 ▼-3.0%430,8798.1%ETFSCHDSchwab US Dividend Equity ETF$9,338,767$365,753 ▲4.1%352,4067.9%ETFRDVYFirst Trust Rising Dividend Achievers ETF$7,996,960$140,726 ▲1.8%127,4626.8%ManufacturingVBRVanguard Small-Cap Value ETF$6,891,351$370,914 ▲5.7%35,3385.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$6,523,500$35,319 ▼-0.5%132,4305.5%ManufacturingVGTVanguard Information Technology ETF$5,996,824$157,864 ▲2.7%9,0415.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,830,913$14,920 ▼-0.3%250,9004.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$5,794,662$4,191 ▼-0.1%96,7874.9%ManufacturingFTSLFirst Trust Senior Loan ETF$5,446,489$78,793 ▲1.5%118,6864.6%ManufacturingSCHESchwab Emerging Markets Equity ETF$4,485,415$157,874 ▼-3.4%148,8193.8%ETFJEPIJPMorgan Equity Premium Income ETF$3,733,364$107,618 ▲3.0%65,6703.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$3,066,066$48,386 ▼-1.6%123,1852.6%ETFPIMCO ETF TR$2,535,614$36,319 ▼-1.4%27,5072.1%ACTIVE BD ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,028,939$164,051 ▲8.8%57,5101.7%ETFXMHQInvesco S&P MidCap Quality ETF$627,913$34,873 ▲5.9%6,3920.5%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$534,357$3,010 ▲0.6%12,7810.5%ManufacturingSCHASchwab US Small-Cap ETF$357,672$15,231 ▲4.4%14,1370.3%ETFNVDANVIDIA$215,200$215,200 ▲New Holding1,3620.2%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$209,914$209,914 ▲New Holding2,3530.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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