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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
-1.52%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$48.5M
Cap. Flow
+$78.7M
Cap. Flow %
29.1%
Top 10 Hldgs %
60.89%
Holding
295
New
61
Increased
68
Reduced
35
Closed
71

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$26.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.74M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
2
AAPL icon
Apple
AAPL
+$918K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$824K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$619K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$581K

Sector Composition

Rank Sector Weight
1 Materials 4.07%
2 Financials 1.1%
3 Technology 0.84%
4 Communication Services 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$40.1B
– –
-500
Closed -$25.3K
AER icon
227
AerCap
AER
$24.3B
– –
-122
Closed -$11.7K
AFL icon
228
Aflac
AFL
$65.9B
– –
-950
Closed -$98.3K
AIG icon
229
American International
AIG
$42.9B
– –
-110
Closed -$8.01K
AL
230
DELISTED
Air Lease Corp
AL
– –
-113
Closed -$5.45K
ALB icon
231
Albemarle
ALB
$13.3B
– –
-280
Closed -$24.1K
AXP icon
232
American Express
AXP
$227B
– –
-200
Closed -$59.4K
AZO icon
233
AutoZone
AZO
$50.9B
– –
-1
Closed -$3.2K
BMY icon
234
Bristol-Myers Squibb
BMY
$130B
– –
-500
Closed -$28.3K
BSX icon
235
Boston Scientific
BSX
$68.5B
– –
-400
Closed -$35.7K
CAT icon
236
Caterpillar
CAT
$387B
– –
-342
Closed -$124K
CB icon
237
Chubb
CB
$141B
– –
-15
Closed -$4.14K
CBRE icon
238
CBRE Group
CBRE
$43.1B
– –
-79
Closed -$10.4K
CDNS icon
239
Cadence Design Systems
CDNS
$95.1B
– –
-20
Closed -$6.01K
CF icon
240
CF Industries
CF
$18.9B
– –
-87
Closed -$7.42K
CI icon
241
Cigna
CI
$79.6B
– –
-30
Closed -$8.28K
CP icon
242
Canadian Pacific Kansas City
CP
$81.4B
– –
-195
Closed -$14.1K
D icon
243
Dominion Energy
D
$62.1B
– –
-500
Closed -$26.9K
DE icon
244
Deere & Co
DE
$173B
– –
-330
Closed -$140K
DOW icon
245
Dow Inc
DOW
$20.8B
– –
-500
Closed -$20.1K
ED icon
246
Consolidated Edison
ED
$41.3B
– –
-400
Closed -$35.7K
FIW icon
247
First Trust Water ETF
FIW
$1.9B
– –
-21
Closed -$2.14K
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-600
Closed -$10.6K
GFF icon
249
Griffon
GFF
$4.29B
– –
-56
Closed -$3.99K
GLD icon
250
SPDR Gold Trust
GLD
$131B
– –
-14
Closed -$3.39K
8 9
10
11 12

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Fairway Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Fairway Wealth held 295 positions worth $271M, up 22% from $222M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairway Wealth deployed $78.7M of net new capital in Q1 2025, opening 61 new positions and adding to 68 existing holdings. Its largest new stake was NextNav: 100,000 shares worth $1.22M.

By sector, the portfolio is most concentrated in Materials at 4.1% of assets, up from 0.08% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.24M trimmed.

  • Fairway Wealth's largest Q1 2025 buy was NextNav: 100,000 shares worth $1.22M.
  • Fairway Wealth added most to RPM International in Q1 2025, an estimated $26.8M increase.
  • Fairway Wealth's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.24M.
  • Fairway Wealth fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $619K.
  • Fairway Wealth's ten largest holdings make up 61% of its $271M portfolio in Q1 2025.
  • Fairway Wealth opened 61 new positions and closed 71 in Q1 2025.
  • Fairway Wealth's portfolio value rose 22% quarter-over-quarter to $271M.

Based on Fairway Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.