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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
-1.69%
1 Year Est. Return
+19.74%
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
MTW icon
126
Manitowoc
MTW
$517M
$29.9K 0.01%
3,276
-3,555
-52% -$35.1K
CVX icon
127
Chevron
CVX
$381B
$29.5K 0.01%
204
+88
+76% +$13.5K
ORI icon
128
Old Republic International
ORI
$10.4B
$29K 0.01%
+800
New +$29.2K
BAC icon
129
Bank of America
BAC
$437B
$28.7K 0.01%
+653
New +$28.7K
TKR icon
130
Timken Company
TKR
$9.68B
$28.5K 0.01%
+400
New +$31.4K
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
$28.3K 0.01%
+500
New +$27.9K
TSLA icon
132
Tesla
TSLA
$1.22T
$28.3K 0.01%
70
– –
XEL icon
133
Xcel Energy
XEL
$50.5B
$27K 0.01%
+400
New +$26.8K
D icon
134
Dominion Energy
D
$62B
$26.9K 0.01%
+500
New +$28.5K
NTR icon
135
Nutrien
NTR
$32.2B
$26.9K 0.01%
+600
New +$28.5K
GEV icon
136
GE Vernova
GEV
$260B
$26.3K 0.01%
80
+55
+220% +$17.2K
COST icon
137
Costco
COST
$420B
$26.2K 0.01%
29
+8
+38% +$7.42K
ADM icon
138
Archer Daniels Midland
ADM
$40.2B
$25.3K 0.01%
+500
New +$27.1K
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$24.6K 0.01%
42
– –
LRCX icon
140
Lam Research
LRCX
$359B
$24.6K 0.01%
340
– –
ALB icon
141
Albemarle
ALB
$13.6B
$24.1K 0.01%
+280
New +$27.9K
SBUX icon
142
Starbucks
SBUX
$119B
$24K 0.01%
263
+131
+99% +$12.7K
COP icon
143
ConocoPhillips
COP
$143B
$23.4K 0.01%
236
+76
+48% +$8.07K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$23.2K 0.01%
+83
New +$23.5K
ASML icon
145
ASML
ASML
$631B
$20.8K 0.01%
30
– –
TSM icon
146
TSMC
TSM
$2.06T
$20.5K 0.01%
104
– –
DOW icon
147
Dow Inc
DOW
$20.8B
$20.1K 0.01%
+500
New +$23.3K
EOG icon
148
EOG Resources
EOG
$75.8B
$17.9K 0.01%
+146
New +$18.7K
UNH icon
149
UnitedHealth
UNH
$381B
$17.7K 0.01%
+35
New +$19.9K
ADP icon
150
Automatic Data Processing
ADP
$102B
$17.6K 0.01%
+60
New +$17.7K
4 5
6
7 8

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 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.