Latest Fairway Wealth LLC Stock Portfolio

Fairway Wealth LLC Performance:

2025 Q3: 2.14%YTD: 6.34%2024: 1.01%

Performance for 2025 Q3 is 2.14%, and YTD is 6.34%, and 2024 is 1.01%.

About Fairway Wealth LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fairway Wealth LLC reported an equity portfolio of $356.3 Millions as of 30 Sep, 2025.

The top stock holdings of Fairway Wealth LLC are VB, QQQ, IJR. The fund has invested 10.4% of it's portfolio in VANGUARD S&P 500 ETF and 7.5% of portfolio in POWERSHARES QQQ TR.

The fund managers got completely rid off NEXTNAV INC COMMON STOCK (NN), AUTODESK INC (ADSK) and LOWES COS INC COM (LOW) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), MICROSOFT (MSFT) and AVAGO TECHNOLOGIES LTD (AVGO). Fairway Wealth LLC opened new stock positions in ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE), ISHARES MSCI ACWI ETF (AAXJ) and ISHARES ESG AWARE USD CORPORATE BOND ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. COM (JPM), GRAYSCALE ETHEREUM TRUST ETF and INVESCO S&P 500 GARP ETF (CSD).

Fairway Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fairway Wealth LLC made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.

New Buys

Ticker	$ Bought
ishares core msci total international stock etf	151,217
ishares msci acwi etf	149,838
ishares esg aware usd corporate bond etf	145,130
semiconductor holdrstr dep rcpt	143,598
lincoln elec hldgs inc	136,118
ishares dj select dividend	71,050
spdr portfolio msci global stock market etf	61,696
j m smucker co new	59,385

New stocks bought by Fairway Wealth LLC

Additions

Ticker	% Inc.
jpmorgan chase & co. com	1,053
grayscale ethereum trust etf	180
invesco s&p 500 garp etf	153
amazon.com inc	113
vanguard s&p 500 growth etf	109
apple inc	99.83
ishares msci eafe value etf	80.00
schwab fundamental international equity etf	61.66

Additions to existing portfolio by Fairway Wealth LLC

Reductions

Ticker	% Reduced
cisco sys inc	-99.5
microsoft	-93.27
avago technologies ltd	-81.63
google inc	-80.00
johnson & johnson com	-56.61
vanguard total international bond etf	-49.00
vanguard esg u.s. corporate bond etf	-35.04
disney walt co com	-31.66

Fairway Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nextnav inc common stock	-1,520,000
ishares esg aware msci em etf	-19,850
autodesk inc	-123,828
keycorp com	-5,389
intel corp com	-6,160
vanguard esg international stock etf	-13,930
rambus inc	-12,804
abbott labs com	-26,794

Fairway Wealth LLC got rid off the above stocks

Sector Distribution

Fairway Wealth LLC has about 95.2% of it's holdings in Others sector.

Sector	%
Others	95.2
Basic Materials	3.1

Market Cap. Distribution

Fairway Wealth LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
LARGE-CAP	3.6

Stocks belong to which Index?

About 0% of the stocks held by Fairway Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.4

Top 5 Winners (%)		%
AMLX	amplify etf tr altrntv harv etf	108.1 %
TSLA	tesla motors inc	40.0 %
GOOG	google inc	37.6 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc cap stk cl c	37.3 %

Top 5 Winners ($)		$
QQQ	powershares qqq tr	2.1 M
IJR	ishares s&p 500 index	1.6 M
IJR	ishares s&p smallcap 600 etf	1.2 M
IJR	ishares core s&p mid cap etf	0.6 M
IJR	ishares russell 2000 etf	0.5 M

Top 5 Losers (%)		%
MTW	manitowoc co inc com new	-16.7 %
TDG	transdigm group inc com delaware	-13.3 %
RS	reliance inc com	-10.5 %
NFLX	netflix com inc	-10.5 %
DIS	disney walt co com	-7.7 %

Top 5 Losers ($)		$
PGR	progressive corp com	-0.1 M
NFLX	netflix com inc	0.0 M
TDG	transdigm group inc com delaware	0.0 M
AMPS	ishares msci india etf	0.0 M
MTW	manitowoc co inc com new	0.0 M

Fairway Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fairway Wealth LLC

Fairway Wealth LLC has 156 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fairway Wealth LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	2,308	587,619	added	99.83

AAXJ	ishares amt-free muni bond etf	0.14	4,760	506,872	added	41.88

AAXJ	ishares msci acwi etf	0.04	1,084	149,838	new

AAXJ	ishares msci eafe value etf	0.00	18.00	1,221	added	80.00

AAXJ	ishares msci eafe growth etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares msci eafe small cap etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.00	0.00	0.00	sold off	-100

ABT	abbott labs com	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc com	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFK	semiconductor holdrstr dep rcpt	0.04	440	143,598	new

AGT	ishares esg aware usd corporate bond etf	0.04	6,160	145,130	new

AGT	ishares core international aggregate bond etf	0.02	1,270	65,062	reduced	-27.8

AGZD	wisdomtree large cap dividend	6.66	272,617	23,725,800	added	4.06

AGZD	wisdomtree emerging markets equity income etf	0.03	2,650	121,885	added	1.18

AGZD	wisdomtree u.s. midcap dividend fund	0.01	1,007	52,666	unchanged	0.00

AMAT	applied matls inc com	0.00	42.00	8,599	unchanged	0.00

AMLX	amplify etf tr altrntv harv etf	0.00	26.00	972	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.65	22,298	2,304,690	added	15.59

AMPS	ishares msci india etf	0.08	5,288	275,269	unchanged	0.00