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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
O icon
101
Realty Income
O
$60.8B
$53.4K 0.02%
+1,000
New +$58.2K
C icon
102
Citigroup
C
$217B
$51.5K 0.02%
731
+203
+38% +$13.7K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$51.3K 0.02%
+885
New +$52K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$51.3K 0.02%
1,007
– –
PYPL icon
105
PayPal
PYPL
$50B
$51.2K 0.02%
+600
New +$50.4K
CMCSA icon
106
Comcast
CMCSA
$85.3B
$50.7K 0.02%
1,351
+234
+21% +$9.71K
LB
107
LandBridge Co
LB
$2.16B
$50.2K 0.02%
+777
New +$46.7K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.1B
$49.5K 0.02%
472
+1
+0.2% +$105
ABT icon
109
Abbott
ABT
$178B
$45.2K 0.02%
+400
New +$46.2K
HRL icon
110
Hormel Foods
HRL
$13.9B
$43.9K 0.02%
+1,400
New +$43.9K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$43K 0.02%
+1,200
New +$44.9K
TEL icon
112
TE Connectivity
TEL
$59.7B
$42.9K 0.02%
+300
New +$44.7K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$48.2B
$40.5K 0.02%
764
+100
+15% +$4.72K
WM icon
114
Waste Management
WM
$95.9B
$39.8K 0.02%
197
+92
+88% +$19.8K
BSX icon
115
Boston Scientific
BSX
$65.8B
$35.7K 0.02%
+400
New +$35.2K
ED icon
116
Consolidated Edison
ED
$40.9B
$35.7K 0.02%
+400
New +$39.4K
DLR icon
117
Digital Realty Trust
DLR
$65.1B
$35.5K 0.02%
+200
New +$35.5K
GTLS
118
DELISTED
Chart Industries
GTLS
$34.4K 0.02%
+180
New +$28.9K
IFF icon
119
International Flavors & Fragrances
IFF
$19.8B
$33.8K 0.02%
+400
New +$37.6K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$36.9B
$33.1K 0.01%
+167
New +$34.3K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$32.4K 0.01%
800
– –
AEP icon
122
American Electric Power
AEP
$71.3B
$31.9K 0.01%
+346
New +$33.5K
RTX icon
123
RTX Corp
RTX
$265B
$31.1K 0.01%
+269
New +$32.5K
XOM icon
124
ExxonMobil
XOM
$617B
$30.8K 0.01%
+286
New +$33.5K
MCD icon
125
McDonald's
MCD
$190B
$30.4K 0.01%
105
+55
+110% +$16.4K
3 4
5
6 7

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.