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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
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
PFE icon
176
Pfizer
PFE
$141B
$8.08K ﹤0.01%
319
– –
DGX icon
177
Quest Diagnostics
DGX
$25.5B
$7.78K ﹤0.01%
46
– –
TFC icon
178
Truist Financial
TFC
$63.7B
$7.61K ﹤0.01%
+185
New +$8.24K
HD icon
179
Home Depot
HD
$336B
$7.33K ﹤0.01%
20
– –
TGT icon
180
Target
TGT
$63.9B
$6.99K ﹤0.01%
67
+29
+76% +$3.62K
PNC icon
181
PNC Financial Services
PNC
$99.7B
$6.68K ﹤0.01%
38
– –
TMUS icon
182
T-Mobile US
TMUS
$192B
$6.67K ﹤0.01%
25
+10
+67% +$2.46K
EA icon
183
Electronic Arts
EA
$52.4B
$6.65K ﹤0.01%
+46
New +$6.21K
FISV
184
Fiserv Inc
FISV
$27.9B
$6.63K ﹤0.01%
30
-13
-30% -$2.85K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.01T
$6.56K ﹤0.01%
42
-44
-51% -$8.06K
UPS icon
186
United Parcel Service
UPS
$96.1B
$6.49K ﹤0.01%
59
– –
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.38K ﹤0.01%
+318
New +$6.37K
GEHC icon
188
GE HealthCare
GEHC
$27.8B
$6.3K ﹤0.01%
78
– –
INTC icon
189
Intel
INTC
$461B
$6.25K ﹤0.01%
+275
New +$6.02K
KMB icon
190
Kimberly-Clark
KMB
$37B
$6.12K ﹤0.01%
43
-500
-92% -$67.4K
DHI icon
191
D.R. Horton
DHI
$41.3B
$5.97K ﹤0.01%
47
+7
+18% +$939
XYL icon
192
Xylem
XYL
$28.7B
$5.97K ﹤0.01%
+50
New +$6.2K
MA icon
193
Mastercard
MA
$488B
$4.93K ﹤0.01%
+9
New +$4.9K
PH icon
194
Parker-Hannifin
PH
$124B
$4.86K ﹤0.01%
+8
New +$5.23K
BLDR icon
195
Builders FirstSource
BLDR
$7.82B
$4.62K ﹤0.01%
+37
New +$5.38K
ETN icon
196
Eaton
ETN
$154B
$4.62K ﹤0.01%
+17
New +$5.29K
VST icon
197
Vistra
VST
$52.5B
$4.34K ﹤0.01%
+37
New +$5.53K
LLY icon
198
Eli Lilly
LLY
$1.07T
$4.13K ﹤0.01%
5
+2
+67% +$1.66K
RS icon
199
Reliance Steel & Aluminium
RS
$20.7B
$3.18K ﹤0.01%
+11
New +$3.15K
PRAA icon
200
PRA Group
PRAA
$681M
$3.09K ﹤0.01%
+150
New +$3.18K
6 7
8
9 10

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.