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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$277K 0.12%
5,489
+2,999
+120% +$151K
JMSI icon
52
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$254K 0.11%
+5,071
New +$256K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$247K 0.11%
4,302
+69
+2% +$4.16K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$243K 0.11%
5,325
+306
+6% +$14.1K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$228K 0.1%
+9,600
New +$238K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.7B
$227K 0.1%
+9,795
New +$228K
PHYS icon
57
Sprott Physical Gold
PHYS
$14.4B
$224K 0.1%
+11,111
New +$228K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$192K 0.09%
1,328
+1,223
+1,165% +$190K
TPL icon
59
Texas Pacific Land
TPL
$28.7B
$184K 0.08%
+498
New +$204K
VCEB icon
60
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$181K 0.08%
2,914
+1,921
+193% +$121K
NFLX icon
61
Netflix
NFLX
$290B
$180K 0.08%
2,020
– –
TDG icon
62
TransDigm Group
TDG
$67.9B
$180K 0.08%
142
-40
-22% -$52.7K
VTV icon
63
Vanguard Value ETF
VTV
$186B
$174K 0.08%
+1,029
New +$181K
VZ icon
64
Verizon
VZ
$182B
$170K 0.08%
+4,240
New +$179K
HBAN icon
65
Huntington Bancshares
HBAN
$37B
$154K 0.07%
9,492
+1,931
+26% +$31.8K
MBB icon
66
iShares MBS ETF
MBB
$39.3B
$144K 0.06%
+1,570
New +$146K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$141K 0.06%
+2,058
New +$138K
DE icon
68
Deere & Co
DE
$161B
$140K 0.06%
+330
New +$139K
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$127K 0.06%
1,215
– –
CAT icon
70
Caterpillar
CAT
$405B
$124K 0.06%
+342
New +$133K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$106K 0.05%
540
– –
AMZN icon
72
Amazon
AMZN
$2.66T
$104K 0.05%
+475
New +$97.2K
AFL icon
73
Aflac
AFL
$63.5B
$98.3K 0.04%
+950
New +$104K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$97.9K 0.04%
416
– –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$95.3K 0.04%
+3,686
New +$98.1K
1 2
3
4 5

Similar funds

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.