Latest Fairway Wealth LLC Stock Portfolio

Fairway Wealth LLC Performance:

2025 Q2: 5.78%YTD: 3.67%2024: 0.14%

Performance for 2025 Q2 is 5.78%, and YTD is 3.67%, and 2024 is 0.14%.

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 $312.7 Millions as of 30 Jun, 2025.

The top stock holdings of Fairway Wealth LLC are VB, QQQ, CSD. The fund has invested 9.2% of it's portfolio in VANGUARD S&P 500 ETF and 7.4% of portfolio in POWERSHARES QQQ TR.

The fund managers got completely rid off ISHARES MBS ETF (AAXJ), SPOTIFY TECHNOLOGY S A SHS and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in VANGUARD VALUE ETF (VB), GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK and LAM RESEARCH CORP (LRCX). Fairway Wealth LLC opened new stock positions in ISHARES TR RUSSELL 1000 INDEX ETF (IJR), ISHARES BITCOIN TRUST ETF and KEYCORP COM (KEY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), ISHARES CORE MSCI EAFE (IBCE) and DISNEY WALT CO COM (DIS).

Fairway Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fairway Wealth LLC made a return of 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.

New Buys

Ticker	$ Bought
ishares tr russell 1000 index etf	136,516
ishares bitcoin trust etf	110,450
grayscale ethereum trust etf	8,004
keycorp com	5,389
aifu inc usd cl a ord shs	60.00

New stocks bought by Fairway Wealth LLC

Additions

Ticker	% Inc.
ishares russell 2000 etf	270
ishares core msci eafe	235
disney walt co com	215
spdr municipal bond etf	204
vanguard reit index etf	154
vanguard total international bond etf	120
vanguard total international stock etf	93.62
invesco s&p 500 garp etf	86.17

Additions to existing portfolio by Fairway Wealth LLC

Reductions

Ticker	% Reduced
vanguard value etf	-99.32
vanguard small cap value etf	-97.66
vanguard growth etf	-96.89
vanguard small-cap growth etf	-95.4
ge healthcare technologies inc common stock	-93.59
lam research corp	-82.93
asml holding n v n y registry shs	-75.00
unitedhealth group	-72.5

Fairway Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab short-term us treasury etf	-62,749
invesco rafi emerging markets etf	-45,567
ishares mbs etf	-147,235
schwab fundamental international small equity etf	-42,137
vanguard intermediate-term treasury etf	-52,569
invesco preferred etf	-9,739
vanguard short-term corporate bond etf	-66,073
dbx etf trust - xtrackers international real estate etf	-15,667

Fairway Wealth LLC got rid off the above stocks

Sector Distribution

Fairway Wealth LLC has about 94.4% of it's holdings in Others sector.

Sector	%
Others	94.4
Basic Materials	3.3

Market Cap. Distribution

Fairway Wealth LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.4
LARGE-CAP	4
SMALL-CAP	1.2

Stocks belong to which Index?

About 2.3% of the stocks held by Fairway Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.7
RUSSELL 2000	1.2
S&P 500	1.1

Top 5 Winners (%)		%
AMPS	ishares msci india etf	2401.7 %
AMPS	ishares 0-5 year tips bond etf	85.5 %
VST	vistra corp com	65.0 %
AVGO	avago technologies ltd	64.6 %
NFLX	netflix com inc	43.6 %

Top 5 Winners ($)		$
AMPS	ishares msci india etf	7.2 M
QQQ	powershares qqq tr	3.0 M
IJR	ishares s&p 500 index	1.9 M
AMPS	ishares 0-5 year tips bond etf	1.7 M
IJR	ishares core s&p mid cap etf	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group	-40.2 %
PRAA	pra group inc com	-28.4 %
CVX	chevron corp new com	-15.6 %
COP	conocophillips com	-14.6 %
PEP	pepsico inc com	-11.9 %

Top 5 Losers ($)		$
RPM	rpm intl inc com	-0.3 M
PGR	progressive corp com	-0.1 M
IJR	ishares u.s. real estate etf	0.0 M
AAPL	apple inc	0.0 M
UNH	unitedhealth group	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 178 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. RPM proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Fairway Wealth LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard s&p 500 etf	9.23	50,814	28,864,100	added	11.43
Historical Trend of VANGUARD S&P 500 ETF Position Held By Fairway Wealth LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	QQQ	powershares qqq tr	7.45	42,213	23,285,900	added	38.55

	CSD	invesco s&p 500 equal weight etf	7.37	126,847	23,053,200	added	57.19

	AGZD	wisdomtree large cap dividend	6.88	261,991	21,519,600	added	1.14

	IJR	ishares s&p 500 index	6.57	33,106	20,553,000	added	1.1

	VTIP	vanguard short term infl-protected	5.99	1,077,560	18,738,400	added	1.22

	VEA	vanguard ftse developed markets etf	5.31	291,429	16,613,800	added	1.04

	VB	vanguard extended market etf	5.22	84,709	16,323,700	reduced	-2.27

	IBCE	ishares core msci eafe	5.05	610,255	15,791,900	added	235

	IJR	ishares s&p smallcap 600 etf	4.50	128,760	14,072,200	added	7.53

	IJR	ishares core s&p mid cap etf	3.80	191,661	11,886,800	added	2.11

	RPM	rpm intl inc com	3.34	214,927	10,445,200	reduced	-2.63

	BNDX	vanguard total international bond etf	2.60	339,707	8,140,640	added	120

	BBAX	jpmorgan equity premium income etf	2.57	141,470	8,042,580	added	6.59

	VB	vanguard reit index etf	2.36	207,222	7,386,290	added	154

	EMGF	ishares core msci emerging mkts	2.24	116,838	7,013,780	added	14.1

	VB	vanguard large cap	2.21	24,224	6,911,070	reduced	-7.31

	VEU	vanguard ftse emerging markets etf	2.02	127,682	6,315,150	reduced	-15.13

	IJR	ishares russell 2000 etf	1.25	18,058	3,896,740	added	270

	IJR	ishares u.s. real estate etf	1.04	34,456	3,265,350	added	3.47