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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$89.6K 0.03%
+464
New +$97.1K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$87.8K 0.03%
416
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$154B
$87.6K 0.03%
+1,411
New +$87.2K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$86.9K 0.03%
1,738
– –
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$83.4K 0.03%
3,162
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.3B
$82K 0.03%
+4,147
New +$81.4K
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$72.2K 0.03%
+2,636
New +$77.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$67.1K 0.02%
120
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.1K 0.02%
837
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$65.5K 0.02%
719
– –
GE icon
86
GE Aerospace
GE
$377B
$64.4K 0.02%
322
– –
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$62.7K 0.02%
2,578
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$60.5K 0.02%
740
– –
LB
89
LandBridge Co
LB
$2.13B
$55.9K 0.02%
777
– –
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$54.6K 0.02%
+1,510
New +$53.3K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$52.6K 0.02%
885
– –
JNJ icon
92
Johnson & Johnson
JNJ
$638B
$52.2K 0.02%
315
-1,013
-76% -$159K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$52K 0.02%
936
-9,582
-91% -$581K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$49.9K 0.02%
1,007
– –
CMCSA icon
95
Comcast
CMCSA
$80.9B
$49.9K 0.02%
1,351
– –
BITB icon
96
Bitwise Bitcoin ETF
BITB
$2.52B
$49.8K 0.02%
1,110
– –
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$49.7K 0.02%
+1,614
New +$48.8K
AVGO icon
98
Broadcom
AVGO
$1.84T
$49.2K 0.02%
+294
New +$62.2K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.1B
$46.4K 0.02%
473
+1
+0.2% +$105
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$45.6K 0.02%
+2,096
New +$44.9K
2 3
4
5 6

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.