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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.66%
3,365
+95
+3% +$46.2K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.53M 0.56%
15,831
-773
-5% -$80.3K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.45M 0.53%
16,997
+45
+0.3% +$4.01K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.52%
12,722
+2,100
+20% +$228K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.33M 0.49%
18,162
+5,790
+47% +$420K
NN icon
31
NextNav
NN
$1.7B
$1.22M 0.45%
+100,000
New +$1.21M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$1.21M 0.45%
5,459
+698
+15% +$167K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$973K 0.36%
4,880
+11
+0.2% +$2.39K
PGR icon
34
Progressive
PGR
$124B
$892K 0.33%
3,153
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$780K 0.29%
7,397
+1,864
+34% +$198K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$614K 0.23%
21,957
– –
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$485K 0.18%
11,597
+73
+0.6% +$3.04K
JMSI icon
38
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$483K 0.18%
9,706
+4,635
+91% +$232K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$446K 0.16%
7,349
+3,047
+71% +$184K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$444K 0.16%
4,916
+1,780
+57% +$176K
TIPZ icon
41
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$411K 0.15%
7,612
+902
+13% +$47.6K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$395K 0.15%
6,108
+560
+10% +$37.6K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.12B
$378K 0.14%
6,143
+69
+1% +$4.22K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$340K 0.13%
3,658
-1,000
-21% -$101K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$331K 0.12%
1,758
+13
+0.7% +$2.48K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$317K 0.12%
14,373
+4,578
+47% +$107K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$316K 0.12%
208,092
+201,251
+2,942% +$8.74M
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$308K 0.11%
+3,321
New +$337K
INDA icon
49
iShares MSCI India ETF
INDA
$6.71B
$301K 0.11%
5,842
+400
+7% +$20.2K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$284K 0.11%
2,621
– –
1
2
3 4 5

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
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 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

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.