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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
PNR icon
276
Pentair
PNR
$10.8B
– –
-70
Closed -$7.04K
PSA icon
277
Public Storage
PSA
$61.7B
– –
-23
Closed -$6.89K
PSN icon
278
Parsons
PSN
$6.64B
– –
-30
Closed -$2.77K
PWR icon
279
Quanta Services
PWR
$88.3B
– –
-15
Closed -$4.74K
PYPL icon
280
PayPal
PYPL
$51.4B
– –
-600
Closed -$51.2K
SDVY icon
281
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-1,200
Closed -$43K
SHW icon
282
Sherwin-Williams
SHW
$87.4B
– –
-5
Closed -$1.7K
STX icon
283
Seagate
STX
$169B
– –
-200
Closed -$17.3K
T icon
284
AT&T
T
$169B
– –
-179
Closed -$4.08K
TEL icon
285
TE Connectivity
TEL
$62.1B
– –
-300
Closed -$42.9K
TKR icon
286
Timken Company
TKR
$9.72B
– –
-400
Closed -$28.5K
UL icon
287
Unilever
UL
$144B
– –
-148
Closed -$9.41K
USB icon
288
US Bancorp
USB
$100B
– –
-1,400
Closed -$67K
VIOV icon
289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-6,635
Closed -$619K
VKQ icon
290
Invesco Municipal Trust
VKQ
$541M
– –
-800
Closed -$7.85K
VMC icon
291
Vulcan Materials
VMC
$37.4B
– –
-15
Closed -$3.86K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$124B
– –
-14
Closed -$5.64K
XEL icon
293
Xcel Energy
XEL
$50.1B
– –
-400
Closed -$27K
XHB icon
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-30
Closed -$3.13K
XOM icon
295
ExxonMobil
XOM
$634B
– –
-286
Closed -$30.8K
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.