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Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+13.86%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$23.4M 8.66%
45,600
+9,021
+25% +$4.88M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$20.6M 7.6%
259,033
+36,253
+16% +$2.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$18.4M 6.8%
32,745
+2,862
+10% +$1.69M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.2M 6.73%
1,064,618
-45,615
-4% -$2.24M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$14.9M 5.52%
86,674
+42,790
+98% +$8.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14.7M 5.42%
288,436
+64,058
+29% +$3.24M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$14.3M 5.28%
30,467
+12,723
+72% +$6.46M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$14M 5.17%
80,695
+11,756
+17% +$2.09M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.7M 5.08%
181,753
+57,269
+46% +$4.28M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 4.63%
119,741
+19,786
+20% +$2.23M
RPM icon
11
RPM International
RPM
$13B
$11M 4.07%
220,743
+220,306
+50,413% +$26.8M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11M 4.05%
187,702
+23,510
+14% +$1.46M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.58M 2.8%
132,724
+6,434
+5% +$375K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$7.51M 2.78%
153,851
+24,739
+19% +$1.21M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$7.37M 2.72%
81,367
+1,521
+2% +$138K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.81M 2.52%
150,438
+12,399
+9% +$558K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$6.72M 2.48%
26,135
+12,128
+87% +$3.29M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.53M 2.04%
102,396
+17,585
+21% +$947K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.53B
$3.19M 1.18%
33,302
+10
+0% +$951
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$2.86M 1.06%
10,399
+7,175
+223% +$2.08M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.94%
25,655
+1,644
+7% +$161K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$75.8B
$2.12M 0.78%
25,930
-394
-1% -$31.8K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2M 0.74%
19,356
+953
+5% +$97.1K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$1.86M 0.69%
18,891
+1,356
+8% +$143K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.83M 0.67%
28,495
+5,401
+23% +$357K
1
2 3 4 5

Similar funds

MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 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.