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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
JPM icon
76
JPMorgan Chase
JPM
$900B
$94.4K 0.04%
+394
New +$91.8K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$90.7K 0.04%
792
+17
+2% +$2.04K
SPOT icon
78
Spotify
SPOT
$101B
$89.5K 0.04%
+200
New +$85.6K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$86.8K 0.04%
1,738
– –
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$80K 0.04%
3,162
+13
+0.4% +$335
AMGN icon
81
Amgen
AMGN
$197B
$80K 0.04%
+307
New +$91.1K
MRK icon
82
Merck
MRK
$308B
$78.8K 0.04%
+792
New +$81.7K
MDT icon
83
Medtronic
MDT
$107B
$72.5K 0.03%
+908
New +$78.6K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$71.2K 0.03%
+543
New +$74K
ABBV icon
85
AbbVie
ABBV
$447B
$71.1K 0.03%
+400
New +$73.5K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$70.3K 0.03%
120
– –
MPC icon
87
Marathon Petroleum
MPC
$92.8B
$69.8K 0.03%
+500
New +$76.3K
PEP icon
88
PepsiCo
PEP
$184B
$69.5K 0.03%
+457
New +$74.9K
USB icon
89
US Bancorp
USB
$98.5B
$67K 0.03%
+1,400
New +$68.9K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$65.3K 0.03%
+837
New +$65.6K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$62.8K 0.03%
+719
New +$66.2K
MSFT icon
92
Microsoft
MSFT
$2.98T
$62.4K 0.03%
+148
New +$63K
KO icon
93
Coca-Cola
KO
$351B
$62.3K 0.03%
+1,000
New +$65.3K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$62K 0.03%
+2,578
New +$62.4K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$59.4K 0.03%
+740
New +$60.4K
AXP icon
96
American Express
AXP
$241B
$59.4K 0.03%
+200
New +$57.5K
BITB icon
97
Bitwise Bitcoin ETF
BITB
$2.51B
$56.4K 0.03%
1,110
– –
NEE icon
98
NextEra Energy
NEE
$183B
$55K 0.02%
+767
New +$59.6K
RPM icon
99
RPM International
RPM
$13.1B
$53.8K 0.02%
437
+390
+830% +$51.4K
GE icon
100
GE Aerospace
GE
$353B
$53.7K 0.02%
322
+221
+219% +$39.4K
2 3
4
5 6

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.