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Fairway Wealth Portfolio holdings
AUM
$437M
Turnover
33.72%
1-Year Est. Return
19.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
239
New
139
Increased
56
Reduced
12
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.05M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$496K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$353K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$276K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$147K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$90.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.02% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.87% |
| 4 | Industrials | 0.36% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $277K | 0.12% |
5,489
+2,999
| +120% | +$151K |
2023 Q4
4 quarters
|
|
52
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
| $254K | 0.11% |
+5,071
| New | +$256K |
2024 Q4
0 quarters
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $247K | 0.11% |
4,302
+69
| +2% | +$4.16K |
2024 Q3
1 quarter
|
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $243K | 0.11% |
5,325
+306
| +6% | +$14.1K |
2023 Q4
4 quarters
|
|
55
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $228K | 0.1% |
+9,600
| New | +$238K |
2024 Q4
0 quarters
|
|
56
Schwab US Large- Cap ETF
SCHX
$73.7B
| $227K | 0.1% |
+9,795
| New | +$228K |
2024 Q4
0 quarters
|
|
57
Sprott Physical Gold
PHYS
$14.9B
| $224K | 0.1% |
+11,111
| New | +$228K |
2024 Q4
0 quarters
|
|
58
Johnson & Johnson
JNJ
$616B
| $192K | 0.09% |
1,328
+1,223
| +1,165% | +$190K |
2023 Q4
4 quarters
|
|
59
Texas Pacific Land
TPL
$24.2B
| $184K | 0.08% |
+498
| New | +$204K |
2024 Q4
0 quarters
|
|
60
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $181K | 0.08% |
2,914
+1,921
| +193% | +$121K |
2024 Q3
1 quarter
|
|
61
Netflix
NFLX
$294B
| $180K | 0.08% |
2,020
| – | – |
2023 Q4
4 quarters
|
|
62
TransDigm Group
TDG
$63B
| $180K | 0.08% |
142
-40
| -22% | -$52.7K |
2023 Q4
4 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$191B
| $174K | 0.08% |
+1,029
| New | +$181K |
2024 Q4
0 quarters
|
|
64
Verizon
VZ
$186B
| $170K | 0.08% |
+4,240
| New | +$179K |
2024 Q4
0 quarters
|
|
65
Huntington Bancshares
HBAN
$30.9B
| $154K | 0.07% |
9,492
+1,931
| +26% | +$31.8K |
2023 Q4
4 quarters
|
|
66
iShares MBS ETF
MBB
$35.9B
| $144K | 0.06% |
+1,570
| New | +$146K |
2024 Q4
0 quarters
|
|
67
Vanguard Morningstar Growth ETF
VUG
$227B
| $141K | 0.06% |
+2,058
| New | +$138K |
2024 Q4
0 quarters
|
|
68
Deere & Co
DE
$173B
| $140K | 0.06% |
+330
| New | +$139K |
2024 Q4
0 quarters
|
|
69
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $127K | 0.06% |
1,215
| – | – |
2023 Q4
4 quarters
|
|
70
Caterpillar
CAT
$336B
| $124K | 0.06% |
+342
| New | +$133K |
2024 Q4
0 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $106K | 0.05% |
540
| – | – |
2024 Q2
2 quarters
|
|
72
Amazon
AMZN
$2.7T
| $104K | 0.05% |
+475
| New | +$97.2K |
2024 Q4
0 quarters
|
|
73
Aflac
AFL
$60.1B
| $98.3K | 0.04% |
+950
| New | +$104K |
2024 Q4
0 quarters
|
|
74
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $97.9K | 0.04% |
416
| – | – |
2024 Q1
3 quarters
|
|
75
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $95.3K | 0.04% |
+3,686
| New | +$98.1K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.