Latest Fairway Wealth LLC Stock Portfolio

Fairway Wealth LLC Performance:

2026 Q1: 13.38%YTD: 13.38%2025: -5.03%

Performance for 2026 Q1 is 13.38%, and YTD is 13.38%, and 2025 is -5.03%.

About Fairway Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairway Wealth LLC reported an equity portfolio of $378.9 Millions as of 31 Mar, 2026.

The top stock holdings of Fairway Wealth LLC are VB, CSD, QQQ. The fund has invested 10.1% of it's portfolio in VANGUARD S&P 500 ETF and 6.9% of portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF.

The fund managers got completely rid off JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBAX), SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (CWI) and JPMORGAN ACTIVE BOND ETF stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (IJR), MICROSOFT (MSFT) and ISHARES CORE MSCI EAFE (IBCE). Fairway Wealth LLC opened new stock positions in DEERE & CO COM (DE), CATERPILLAR INC COM (CAT) and SPDR S&P 500 ETF (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY (VAW), EXELON CORP COM (EXC) and JOHNSON & JOHNSON COM (JNJ).

Fairway Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fairway Wealth LLC made a return of 13.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
deere & co com	563,300
caterpillar inc com	471,834
spdr s&p 500 etf	361,589
schwab us aggregate bond etf	309,613
marathon pete corp	244,180
pimco enhanced short maturity active exchange-traded fund	167,550
first tr large cap core alphadex fd comshs	133,058
first trust smid cap rising dividend achievers etf	131,460

New stocks bought by Fairway Wealth LLC

Additions

Ticker	% Inc.
vanguard information technology	3,400
exelon corp com	3,235
johnson & johnson com	2,916
duke energy corp new com new	2,556
state street spdr portfolio s&p 500 etf	1,900
constellation energy corp com	1,830
coca cola co com	1,722
medtronic plc shs	1,694

Additions to existing portfolio by Fairway Wealth LLC

Reductions

Ticker	% Reduced
ishares msci emerging markets etf	-99.17
microsoft	-74.16
ishares core msci eafe	-73.32
mastercard inc	-66.67
eli lilly & co com	-64.29
vanguard reit index etf	-59.72
vanguard total international bond etf	-52.57
amazon.com inc	-48.87

Fairway Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goodyear tire & rubr co com	-15,689
jpmorgan betabuilders u.s. aggregate bond etf	-34,490
jpmorgan core plus bond etf	-34,708
jpmorgan betabuilders u.s. equity etf	-87,673
jpmorgan active bond etf	-34,767
spdr portfolio msci global stock market etf	-44,677
alps/smith core plus bond etf	-14,860
jpmorgan active value etf	-36,505

Fairway Wealth LLC got rid off the above stocks

Sector Distribution

Fairway Wealth LLC has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Basic Materials	2.5

Market Cap. Distribution

Fairway Wealth LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
LARGE-CAP	3.5
MEGA-CAP	1.2

Stocks belong to which Index?

About 2.1% of the stocks held by Fairway Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
S&P 500	2.1

Top 5 Winners (%)		%
IJR	ishares msci emerging markets etf	1921.2 %
IBCE	ishares core msci eafe	166.8 %
VB	vanguard reit index etf	104.1 %
BNDX	vanguard total international bond etf	79.4 %
TPL	texas pacific land corporation com	65.2 %

Top 5 Winners ($)		$
IBCE	ishares core msci eafe	32.3 M
IJR	ishares msci emerging markets etf	8.5 M
VB	vanguard reit index etf	7.9 M
BNDX	vanguard total international bond etf	6.9 M
IJR	ishares s&p smallcap 600 etf	0.6 M

Top 5 Losers (%)		%
	grayscale ethereum staking etf	-32.5 %
AMLX	amplify alternative harvest etf	-22.7 %
	bitwise bitcoin etf trust	-22.6 %
SMCI	super micro computer inc com new	-22.2 %
	atlasclear holdings inc com shs	-20.8 %

Top 5 Losers ($)		$
VB	vanguard s&p 500 etf	-1.8 M
QQQ	powershares qqq tr	-1.7 M
IJR	ishares s&p 500 index	-1.2 M
VB	vanguard large cap	-0.4 M
VB	vanguard extended market etf	-0.3 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 191 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Fairway Wealth LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	4,787	1,214,840	added	60.31

AAXJ	ishares msci acwi etf	0.15	4,128	571,190	unchanged	0.00

AAXJ	ishares amt-free muni bond etf	0.14	5,146	546,248	added	13.82

AAXJ	ishares msci eafe small cap etf	0.01	428	33,586	new

AAXJ	ishares u.s. medical devices etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares 10-20 year treasury bond etf	0.00	0.00	0.00	sold off	-100

ABT	abbott labs com	0.00	0.00	0.00	sold off	-100

ACES	alps/smith core plus bond etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc	0.00	0.00	0.00	sold off	-100

AFK	semiconductor holdrstr dep rcpt	0.04	440	168,696	unchanged	0.00

AGNG	global x u.s. preferred etf	0.00	0.00	0.00	sold off	-100

AGT	ishares esg aware usd corporate bond etf	0.04	6,297	145,694	added	0.74

AGT	ishares core international aggregate bond etf	0.02	1,255	62,800	reduced	-1.18

AGT	ishares investment grade systematic bond etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree large cap dividend	6.20	262,860	23,480,100	reduced	-5.77

AGZD	wisdomtree emerging markets equity income etf	0.03	2,352	116,268	added	0.47

AGZD	wisdomtree u.s. midcap dividend fund	0.01	1,007	52,908	unchanged	0.00

AMAT	applied matls inc com	0.00	42.00	14,355	unchanged	0.00

AMC	amc entmt hldgs inc cl a new	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100