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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
(+22%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
295
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$26.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.74M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$8.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.24M |
| 2 |
Apple
AAPL
|
+$918K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$824K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$619K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $42.1K | 0.02% |
+1,164
| New | +$41.5K |
|
102
Waste Management
WM
$95.9B
| $40.7K | 0.02% |
176
-21
| -11% | -$4.65K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $40.5K | 0.02% |
+392
| New | +$44.4K |
|
104
Citigroup
C
$221B
| $37.5K | 0.01% |
528
-203
| -28% | -$15.5K |
|
105
Cisco
CSCO
$450B
| $35.7K | 0.01% |
578
+400
| +225% | +$24.6K |
|
106
JPMorgan Chase
JPM
$943B
| $35.3K | 0.01% |
144
-250
| -63% | -$63.7K |
|
107
Chevron
CVX
$381B
| $34.1K | 0.01% |
204
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $32.9K | 0.01% |
57
+15
| +36% | +$9.68K |
|
109
McDonald's
MCD
$192B
| $32.8K | 0.01% |
105
| – | – |
|
110
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $32K | 0.01% |
+892
| New | +$31.8K |
|
111
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $31.9K | 0.01% |
171
+4
| +2% | +$790 |
|
112
Lowe's Companies
LOW
$119B
| $31.7K | 0.01% |
+136
| New | +$33.5K |
|
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $31.4K | 0.01% |
+604
| New | +$30.8K |
|
114
PepsiCo
PEP
$191B
| $30.9K | 0.01% |
206
-251
| -55% | -$37.4K |
|
115
Lam Research
LRCX
$357B
| $29.8K | 0.01% |
410
+70
| +21% | +$5.51K |
|
116
Blackrock
BLK
$164B
| $28.4K | 0.01% |
30
+13
| +76% | +$12.7K |
|
117
Manitowoc
MTW
$517M
| $28.1K | 0.01% |
3,276
| – | – |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $27.2K | 0.01% |
+549
| New | +$27.5K |
|
119
ASML
ASML
$629B
| $26.5K | 0.01% |
40
+10
| +33% | +$7.28K |
|
120
Abbott
ABT
$183B
| $26.1K | 0.01% |
197
-203
| -51% | -$25.8K |
|
121
Starbucks
SBUX
$119B
| $25.9K | 0.01% |
264
+1
| +0.4% | +$103 |
|
122
GE Vernova
GEV
$260B
| $24.4K | 0.01% |
80
| – | – |
|
123
RTX Corp
RTX
$296B
| $24.1K | 0.01% |
182
-87
| -32% | -$11K |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $23.6K | 0.01% |
+583
| New | +$24.1K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $21.9K | 0.01% |
87
+4
| +5% | +$1.11K |
|
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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.