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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
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$273K 0.1%
9,600
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$270K 0.1%
1,418
-182
-11% -$35.2K
PHYS icon
53
Sprott Physical Gold
PHYS
$14.7B
$267K 0.1%
11,111
– –
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$261K 0.1%
1,420
-4,404
-76% -$824K
AAPL icon
55
Apple
AAPL
$4.95T
$256K 0.09%
1,155
-3,963
-77% -$918K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$240K 0.09%
5,326
+1
+0% +$46
TPL icon
57
Texas Pacific Land
TPL
$28.3B
$220K 0.08%
498
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.07%
3,974
-1,515
-28% -$76.5K
TDG icon
59
TransDigm Group
TDG
$71.6B
$196K 0.07%
142
– –
NFLX icon
60
Netflix
NFLX
$293B
$195K 0.07%
2,090
+70
+3% +$6.66K
VCEB icon
61
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$184K 0.07%
2,922
+8
+0.3% +$500
VTV icon
62
Vanguard Value ETF
VTV
$189B
$179K 0.07%
1,036
+7
+0.7% +$1.22K
MSFT icon
63
Microsoft
MSFT
$2.89T
$168K 0.06%
447
+299
+202% +$122K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$147K 0.05%
1,570
– –
VZ icon
65
Verizon
VZ
$198B
$147K 0.05%
3,240
-1,000
-24% -$41.6K
VUG icon
66
Vanguard Growth ETF
VUG
$215B
$131K 0.05%
2,124
+66
+3% +$4.45K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$127K 0.05%
5,404
+1,718
+47% +$43.8K
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$120K 0.04%
1,215
– –
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$117K 0.04%
+4,935
New +$119K
HBAN icon
70
Huntington Bancshares
HBAN
$35.1B
$115K 0.04%
7,634
-1,858
-20% -$29.9K
SPOT icon
71
Spotify
SPOT
$99.9B
$110K 0.04%
200
– –
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$109K 0.04%
2,596
+1,796
+225% +$74.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$105K 0.04%
540
– –
ADSK icon
74
Autodesk
ADSK
$46.7B
$105K 0.04%
+400
New +$114K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$98.3K 0.04%
850
+58
+7% +$6.74K
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
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.