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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$82.1B
| $12.6K | ﹤0.01% |
51
| – | – |
|
152
Vanguard ESG International Stock ETF
VSGX
$6.44B
| $12.4K | ﹤0.01% |
211
+2
| +1% | +$118 |
|
153
Procter & Gamble
PG
$346B
| $11.9K | ﹤0.01% |
70
| – | – |
|
154
EOG Resources
EOG
$75.7B
| $11.9K | ﹤0.01% |
93
-53
| -36% | -$6.82K |
|
155
Amgen
AMGN
$204B
| $11.5K | ﹤0.01% |
37
-270
| -88% | -$79.7K |
|
156
AbbVie
ABBV
$458B
| $11.5K | ﹤0.01% |
55
-345
| -86% | -$67.1K |
|
157
Dover
DOV
$27.5B
| $11.2K | ﹤0.01% |
64
| – | – |
|
158
PACCAR
PCAR
$69.4B
| $10.9K | ﹤0.01% |
+112
| New | +$11.8K |
|
159
Rambus
RMBS
$10.1B
| $10.4K | ﹤0.01% |
+200
| New | +$11.7K |
|
160
American Water Works
AWK
$26.4B
| $10.3K | ﹤0.01% |
+70
| New | +$9.22K |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $10.2K | ﹤0.01% |
505
| – | – |
|
162
Amazon
AMZN
$2.49T
| $10.1K | ﹤0.01% |
53
-422
| -89% | -$91.6K |
|
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $9.84K | ﹤0.01% |
+260
| New | +$10.7K |
|
164
Emerson Electric
EMR
$82.7B
| $9.76K | ﹤0.01% |
+89
| New | +$10.7K |
|
165
Digital Realty Trust
DLR
$71.4B
| $9.74K | ﹤0.01% |
68
-132
| -66% | -$21.5K |
|
166
Invesco Preferred ETF
PGX
$3.8B
| $9.74K | ﹤0.01% |
868
| – | – |
|
167
American Electric Power
AEP
$72.8B
| $9.51K | ﹤0.01% |
87
-259
| -75% | -$26.2K |
|
168
Republic Services
RSG
$67.5B
| $8.96K | ﹤0.01% |
+37
| New | +$8.3K |
|
169
IBM
IBM
$204B
| $8.95K | ﹤0.01% |
36
-34
| -49% | -$8.32K |
|
170
Lockheed Martin
LMT
$134B
| $8.93K | ﹤0.01% |
20
| – | – |
|
171
Ameren
AEE
$31B
| $8.84K | ﹤0.01% |
88
| – | – |
|
172
McKesson
MCK
$100B
| $8.75K | ﹤0.01% |
+13
| New | +$8.04K |
|
173
Enbridge
ENB
$121B
| $8.55K | ﹤0.01% |
+193
| New | +$8.4K |
|
174
Genuine Parts
GPC
$17.7B
| $8.34K | ﹤0.01% |
70
| – | – |
|
175
Walmart Inc
WMT
$887B
| $8.16K | ﹤0.01% |
93
+30
| +48% | +$2.81K |
|
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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.