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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
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.58K ﹤0.01%
+108
New +$2.56K
PDN icon
202
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$2.24K ﹤0.01%
+67
New +$2.23K
ADI icon
203
Analog Devices
ADI
$181B
$2.22K ﹤0.01%
+11
New +$2.38K
ROK icon
204
Rockwell Automation
ROK
$51.7B
$1.29K ﹤0.01%
5
– –
NKE icon
205
Nike
NKE
$62.3B
$1.27K ﹤0.01%
20
-42
-68% -$3.09K
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.01K ﹤0.01%
+25
New +$1K
WAB icon
207
Wabtec
WAB
$50.6B
$907 ﹤0.01%
5
– –
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$734 ﹤0.01%
+3
New +$780
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$600 ﹤0.01%
+6
New +$612
DFIS icon
210
Dimensional International Small Cap ETF
DFIS
$5.76B
$594 ﹤0.01%
+23
New +$588
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$28.3B
$589 ﹤0.01%
+10
New +$566
MJ icon
212
Amplify Alternative Harvest ETF
MJ
$101M
$507 ﹤0.01%
26
-1
-4% -$24
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$482 ﹤0.01%
+3
New +$490
CSGP icon
214
CoStar Group
CSGP
$12B
$396 ﹤0.01%
+5
New +$380
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$381 ﹤0.01%
+6
New +$379
USRT icon
216
iShares Core US REIT ETF
USRT
$4.74B
$346 ﹤0.01%
+6
New +$348
VTRS icon
217
Viatris
VTRS
$20.5B
$340 ﹤0.01%
39
– –
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$66 ﹤0.01%
+1
New +$69
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$51 ﹤0.01%
+1
New +$55
CRNC icon
220
Cerence
CRNC
$377M
$47 ﹤0.01%
+6
New +$74
AIFU
221
AIFU Inc
AIFU
$205M
$42 ﹤0.01%
+1
New +$164
CNF
222
CNFinance Holdings
CNF
$39.3M
$37 ﹤0.01%
+5
New +$53
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
WFC icon
224
Wells Fargo
WFC
$265B
– –
0
– –
ACN icon
225
Accenture
ACN
$95.1B
– –
-24
Closed -$8.44K
7 8
9
10 11

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.