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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 Morningstar 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 Miscellaneous 96.02%
2 Financials 1.33%
3 Technology 0.87%
4 Industrials 0.36%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.9M 9.42%
1,110,233
+37,293
+3% +$1.82M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$19.7M 8.88%
36,579
+4,252
+13% +$2.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$17.6M 7.92%
29,883
-596
-2% -$353K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$17.3M 7.8%
222,780
+40,310
+22% +$3.21M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.1M 5.44%
68,939
+16,743
+32% +$3.03M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 5.19%
99,955
+15,229
+18% +$1.82M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.7M 4.83%
224,378
+2,758
+1% +$139K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.2M 4.61%
164,192
+24,750
+18% +$1.59M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$9.07M 4.09%
17,744
+6,024
+51% +$3.05M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.75M 3.94%
124,484
+17,558
+16% +$1.3M
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.3B
$8.34M 3.75%
43,884
-1,432
-3% -$276K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.27M 3.27%
126,290
-2,484
-2% -$147K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$7.11M 3.2%
79,846
+3,887
+5% +$367K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.33M 2.85%
129,112
+9,791
+8% +$490K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.08M 2.74%
138,039
+5,672
+4% +$264K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.43M 1.99%
84,811
+848
+1% +$47K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.78M 1.7%
14,007
-1,832
-12% -$496K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.58B
$3.1M 1.4%
33,292
-916
-3% -$90.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 1.05%
24,011
+295
+1% +$29.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$1.99M 0.9%
26,324
+293
+1% +$23.2K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.85M 0.83%
18,403
+3,419
+23% +$345K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.85M 0.83%
17,535
+3,690
+27% +$401K
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.76M 0.79%
16,604
+2,290
+16% +$253K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.52M 0.68%
23,094
+12,065
+109% +$788K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.5M 0.67%
16,952
+55
+0.3% +$4.99K
1
2 3 4 5

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WCM
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CNC
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ASW
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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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.