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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
GM icon
251
General Motors
GM
$81.7B
– –
-174
Closed -$9.27K
GTLS
252
DELISTED
Chart Industries
GTLS
– –
-180
Closed -$34.4K
HON icon
253
Honeywell
HON
$78.3B
– –
-36
Closed -$7.68K
HRL icon
254
Hormel Foods
HRL
$14.1B
– –
-1,400
Closed -$43.9K
HUM icon
255
Humana
HUM
$46.7B
– –
-16
Closed -$4.06K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47.4B
– –
-764
Closed -$40.5K
ICE icon
257
Intercontinental Exchange
ICE
$86.4B
– –
-78
Closed -$11.6K
ICLR icon
258
Icon
ICLR
$13.9B
– –
-23
Closed -$4.82K
IFF icon
259
International Flavors & Fragrances
IFF
$20.2B
– –
-400
Closed -$33.8K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-15
Closed -$2.18K
KDP icon
261
Keurig Dr Pepper
KDP
$42.3B
– –
-186
Closed -$5.97K
KO icon
262
Coca-Cola
KO
$380B
– –
-1,000
Closed -$62.3K
LH icon
263
Labcorp
LH
$25.8B
– –
-47
Closed -$10.8K
LHX icon
264
L3Harris
LHX
$56.9B
– –
-26
Closed -$5.47K
LIN icon
265
Linde
LIN
$236B
– –
-8
Closed -$3.35K
MDLZ icon
266
Mondelez International
MDLZ
$80.2B
– –
-147
Closed -$8.78K
MDT icon
267
Medtronic
MDT
$111B
– –
-908
Closed -$72.5K
MMM icon
268
3M
MMM
$94.1B
– –
-17
Closed -$2.19K
MPC icon
269
Marathon Petroleum
MPC
$89.3B
– –
-500
Closed -$69.8K
NTR icon
270
Nutrien
NTR
$33.3B
– –
-600
Closed -$26.9K
NXPI icon
271
NXP Semiconductors
NXPI
$65.4B
– –
-34
Closed -$7.07K
O icon
272
Realty Income
O
$61.3B
– –
-1,000
Closed -$53.4K
ORI icon
273
Old Republic International
ORI
$10.8B
– –
-800
Closed -$29K
PDT
274
John Hancock Premium Dividend Fund
PDT
$637M
– –
-426
Closed -$5.43K
PECO icon
275
Phillips Edison & Co
PECO
$5.37B
– –
-12,173
Closed -$456K
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.