We are live on ! Find out more
FW

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
UNH icon
126
UnitedHealth
UNH
$379B
$20.9K 0.01%
40
+5
+14% +$2.56K
AMAT icon
127
Applied Materials
AMAT
$410B
$20.9K 0.01%
144
+42
+41% +$7.06K
NEE icon
128
NextEra Energy
NEE
$185B
$20.3K 0.01%
286
-481
-63% -$34K
COST icon
129
Costco
COST
$422B
$19.5K 0.01%
21
-8
-28% -$7.8K
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.7B
$18.7K 0.01%
+870
New +$18.6K
ADP icon
131
Automatic Data Processing
ADP
$102B
$18.3K 0.01%
60
– –
TSLA icon
132
Tesla
TSLA
$1.22T
$18.1K 0.01%
70
– –
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$17.5K 0.01%
502
– –
TSM icon
134
TSMC
TSM
$2.07T
$17.3K 0.01%
104
– –
COP icon
135
ConocoPhillips
COP
$141B
$16.8K 0.01%
160
-76
-32% -$7.58K
BNY
136
Bank of New York Mellon
BNY
$107B
$16.4K 0.01%
195
– –
BAC icon
137
Bank of America
BAC
$436B
$16.1K 0.01%
387
-266
-41% -$11.9K
MRSH
138
Marsh
MRSH
$87.5B
$16.1K 0.01%
66
– –
HAUZ icon
139
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$15.7K 0.01%
+771
New +$15.6K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.99T
$15.5K 0.01%
100
+80
+400% +$14.5K
GILD icon
141
Gilead Sciences
GILD
$162B
$15.2K 0.01%
136
– –
DIS icon
142
Walt Disney
DIS
$168B
$14.9K 0.01%
+151
New +$16.2K
ISRG icon
143
Intuitive Surgical
ISRG
$128B
$14.9K 0.01%
+30
New +$16.6K
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$14.7K 0.01%
200
– –
PSX icon
145
Phillips 66
PSX
$83.3B
$14.6K 0.01%
118
– –
GD icon
146
General Dynamics
GD
$105B
$13.9K 0.01%
51
– –
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.6K 0.01%
+493
New +$13.5K
INTU icon
148
Intuit
INTU
$83.1B
$13.5K 0.01%
22
– –
CTVA icon
149
Corteva
CTVA
$58.6B
$12.8K ﹤0.01%
203
– –
MRK icon
150
Merck
MRK
$323B
$12.7K ﹤0.01%
141
-651
-82% -$60.8K
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 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.