Latest Fairway Wealth LLC Stock Portfolio
$437Million | No. of Holdings #236
Fairway Wealth LLC Performance
2026 Q2+10.86%
YTD+25.69%
2025-5.03%
About Fairway Wealth LLC and 13F Hedge Fund Stock Holdings
On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairway Wealth LLC reported an equity portfolio of $437.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fairway Wealth LLC are VB, QQQ, CSD. The fund has invested 11% of it's portfolio in VANGUARD S&P 500 ETF and 7.7% of portfolio in POWERSHARES QQQ TR. <br><br> The fund managers got completely rid off EOG RESOURCES INC (EOG), DEERE & CO COM (DE) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in CATERPILLAR INC COM (CAT), JOHNSON & JOHNSON COM (JNJ) and COCA COLA CO COM (KO). Fairway Wealth LLC opened new stock positions in FIDELITY ENHANCED SMALL CAP CORE ETF, ZSCALER INC COM (ZS) and VANGUARD TOTAL WORLD STOCK ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY (VAW), VANGUARD S&P 500 GROWTH ETF (IVOG) and VANGUARD MEGA CAP GROWTH ETF (EDV).
Fairway Wealth LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$437Million
as of Jul 24, 2026Fairway Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fairway Wealth LLC made a return of 10.86% in the last quarter. In trailing 12 months, it's portfolio return was 33.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity enhanced small cap core etf | 152,645 |
| zscaler inc com | 83,561 |
| jpmorgan nasdaq equity premium income etf | 56,510 |
| palmer square credit opportunities etf | 53,803 |
| palmer square clo senior debt etf | 53,195 |
| ishares ibonds dec 2034 term corporate etf | 46,734 |
| vanguard total world stock etf | 36,569 |
| ishares ibonds dec 2031 term corporate etf | 36,366 |
New stocks bought by Fairway Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard information technology | 700 |
| vanguard s&p 500 growth etf | 499 |
| vanguard mega cap growth etf | 400 |
| vanguard mid cap | 363 |
| ishares russell 1000 growth etf | 330 |
| meta platforms inc cl a | 321 |
| microsoft | 139 |
| unitedhealth group | 136 |
Additions to existing portfolio by Fairway Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc com | -98.2 |
| johnson & johnson com | -96.95 |
| coca cola co com | -91.52 |
| kinder morgan inc | -90.00 |
| chevron corporation com | -89.62 |
| conocophillips com | -80.63 |
| procter & gamble co com | -75.39 |
| avago technologies ltd | -57.21 |
Fairway Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen mun cr income fd com sh ben int | -69,280 |
| first trust smid cap rising dividend achievers etf | -131,460 |
| royce small cap trust inc com | -33,200 |
| pimco enhanced short maturity active exchange-traded fund | -167,550 |
| us bancorp com new | -86,649 |
| exelon corp com | -65,393 |
| realty income corp | -81,614 |
| deere & co com | -563,300 |
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.
- Others
- Basic Materials
| Sector | % |
|---|---|
| Others | 94.6 |
| Basic Materials | 3.1 |
Market Cap. Distribution
Fairway Wealth LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 1.4% of the stocks held by Fairway Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 1.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | powershares qqq tr | 7.3 M |
| VB | vanguard s&p 500 etf | 6.0 M |
| VB | vanguard extended market etf | 3.8 M |
| IJR | ishares s&p 500 index | 3.7 M |
| IJR | ishares s&p smallcap 600 etf | 3.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard information technology | -73.1 % |
| IVOG | vanguard s&p 500 growth etf | -69.7 % |
| EDV | vanguard mega cap growth etf | -65.7 % |
| VB | vanguard mid cap | -60.9 % |
| IJR | ishares russell 1000 growth etf | -60.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard mid cap | -2.7 M |
| IJR | ishares russell 1000 growth etf | -1.1 M |
| VAW | vanguard information technology | -0.4 M |
| IVOG | vanguard s&p 500 growth etf | -0.4 M |
| CEF | sprott asset management lp physical gold an | -0.1 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 236 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fairway Wealth LLC last quarter.
$437.38MTotal Value
260Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.47% | 7,164 | $2.07M 0.47% | 49.66%increased 49.66 percentadded | ||
 AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.15% | 4,154 | $652.1K 0.15% | 0.63%increased 0.63 percentadded | |
AAXJ Ishares Amt-Free Muni Bond EtfIshares Amt-Free Muni Bond EtfAAXJ | 0.14% | 5,793 | $623.4K 0.14% | 12.57%increased 12.57 percentadded | |
AAXJ Ishares Msci Eafe Small Cap EtfIshares Msci Eafe Small Cap EtfAAXJ | 0.01% | 434 | $35.7K 0.01% | 1.4%increased 1.4 percentadded | |
 Abbvie Inc Com Abbvie Inc ComABBV Fairway Wealth LLC's holding in Abbvie Inc Com over time | 0% | 45.00 | $11.3K 0% | Newnew position | |
 Cencora Inc Com Fairway Wealth LLC's holding in Cencora Inc Com over time | 0% | 25.00 | $7.1K 0% | Newnew position | |
 ACWF Ishares Msci Intl Momentum Factor EtfIshares Msci Intl Momentum Factor EtfACWF | 0% | 417 | $22.2K 0% | Newnew position | |
 AEMB Avantis U.S Small Cap Equity EtfAvantis U.S Small Cap Equity EtfAEMB | 0% | 310 | $22.7K 0% | Newnew position | |
 AFK Semiconductor Holdrstr Dep RcptSemiconductor Holdrstr Dep RcptAFK | 0.07% | 440 | $288.6K 0.07% | 0%unchanged 0 percentunchanged | |
 AGT Ishares Esg Aware Usd Corporate Bond EtfIshares Esg Aware Usd Corporate Bond EtfAGT | 0.03% | 6,369 | $147.5K 0.03% | 1.14%increased 1.14 percentadded | |
AGT Ishares Core International Aggregate Bond EtfIshares Core International Aggregate Bond EtfAGT | 0.02% | 1,575 | $79.7K 0.02% | 25.5%increased 25.5 percentadded | |
AGT Ishares Ibonds Dec 2026 Term Corporate EtfIshares Ibonds Dec 2026 Term Corporate EtfAGT | 0.01% | 1,155 | $28.0K 0.01% | Newnew position | |
 AGZD Wisdomtree Large Cap DividendWisdomtree Large Cap DividendAGZD | 5.78% | 262,387 | $25.27M 5.78% | 0.18%decreased 0.18 percentreduced | |
AGZD Wisdomtree Emerging Markets Equity Income EtfWisdomtree Emerging Markets Equity Income EtfAGZD | 0.03% | 2,378 | $127.8K 0.03% | 1.11%increased 1.11 percentadded | |
AGZD Wisdomtree U.S. Midcap Dividend FundWisdomtree U.S. Midcap Dividend FundAGZD | 0.01% | 1,007 | $56.9K 0.01% | 0%unchanged 0 percentunchanged | |
 Gallagher Arthur J &Co Fairway Wealth LLC's holding in Gallagher Arthur J &Co over time | 0% | 15.00 | $3.4K 0% | Newnew position | |
 Applied Matls Inc Com Fairway Wealth LLC's holding in Applied Matls Inc Com over time | 0.01% | 42.00 | $30.4K 0.01% | 0%unchanged 0 percentunchanged | |
 Ambarella Inc Shs Fairway Wealth LLC's holding in Ambarella Inc Shs over time | 0% | 15.00 | $1.3K 0% | Newnew position | |
 Amplify Alternative Harvest Etf Fairway Wealth LLC's holding in Amplify Alternative Harvest Etf over time | 0% | 26.00 | $670 0% | 0%unchanged 0 percentunchanged | |
 Ishares 0-5 Year Tips Bond Etf Fairway Wealth LLC's holding in Ishares 0-5 Year Tips Bond Etf over time | 0.71% | 30,360 | $3.10M 0.71% | 26.53%increased 26.53 percentadded | |
