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Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$29.8M
Cap. Flow %
13.41%
Top 10 Hldgs %
62.11%
Holding
239
New
139
Increased
56
Reduced
12
Closed
6

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$496K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$276K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$147K
5
IYR icon
iShares US Real Estate ETF
IYR
+$90.3K

Sector Composition

1 Financials 1.33%
2 Technology 0.87%
3 Industrials 0.36%
4 Healthcare 0.31%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.67%
3,270
+30
+0.9% +$13.9K
AAPL icon
27
Apple
AAPL
$4.9T
$1.28M 0.58%
5,118
+4,011
+362% +$945K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$1.14M 0.52%
4,761
+320
+7% +$78.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.51%
10,622
+199
+2% +$21.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$1.08M 0.48%
4,869
-195
-4% -$44.5K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.07M 0.48%
5,824
+3,564
+158% +$684K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$934K 0.42%
3,224
+20
+0.6% +$5.83K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$890K 0.4%
12,372
+658
+6% +$48.1K
PGR icon
34
Progressive
PGR
$121B
$755K 0.34%
3,153
– –
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$642K 0.29%
10,518
+6,660
+173% +$399K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$619K 0.28%
+6,635
New +$632K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$600K 0.27%
+21,957
New +$624K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$590K 0.27%
5,533
+1,512
+38% +$162K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$473K 0.21%
4,658
+1,000
+27% +$99.8K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$469K 0.21%
11,524
-1,327
-10% -$57.4K
PECO icon
41
Phillips Edison & Co
PECO
$5.54B
$456K 0.21%
12,173
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$366K 0.16%
5,548
+772
+16% +$52.4K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.11B
$366K 0.16%
6,074
-1,359
-18% -$86.7K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$352K 0.16%
2,621
-181
-6% -$24.9K
TIPZ icon
45
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.3M
$348K 0.16%
6,710
+1,213
+22% +$64.1K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$323K 0.15%
1,745
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$315K 0.14%
+3,136
New +$308K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$305K 0.14%
1,600
– –
INDA icon
49
iShares MSCI India ETF
INDA
$6.83B
$286K 0.13%
5,442
-85
-2% -$4.68K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$286K 0.13%
6,841
– –
1
2
3 4 5

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MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Fairway Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Fairway Wealth held 239 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairway Wealth deployed $29.8M of net new capital in Q4 2024, opening 139 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 6,635 shares worth $619K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $496K trimmed.

  • Fairway Wealth's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 Value ETF: 6,635 shares worth $619K.
  • Fairway Wealth added most to WisdomTree US LargeCap Dividend Fund in Q4 2024, an estimated $3.21M increase.
  • Fairway Wealth's biggest Q4 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $496K.
  • Fairway Wealth fully exited Cedar Fair in Q4 2024, selling an estimated $8.06K.
  • Fairway Wealth's ten largest holdings make up 62% of its $222M portfolio in Q4 2024.
  • Fairway Wealth opened 139 new positions and closed 6 in Q4 2024.
  • Fairway Wealth's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Fairway Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.