Latest Fairway Wealth LLC Stock Portfolio

Fairway Wealth LLC Performance:

2025 Q4: -1.78%YTD: -5.48%2024: -9.31%

Performance for 2025 Q4 is -1.78%, and YTD is -5.48%, and 2024 is -9.31%.

About Fairway Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairway Wealth LLC reported an equity portfolio of $370.8 Millions as of 31 Dec, 2025.

The top stock holdings of Fairway Wealth LLC are VB, QQQ, IJR. The fund has invested 10.2% 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 VANGUARD DIVIDEND APPRECIATION ETF (VIG), SPDR S&P 500 ETF (SPY) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in ISHARES RUSSELL TOP 200 GROWTH ETF (AOA), SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (CWI) and VANGUARD LARGE CAP (VB). Fairway Wealth LLC opened new stock positions in DOMINION RESOURCES INC (D), JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBAX) and JPMORGAN ACTIVE BOND ETF. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC (NFLX), GOOGLE INC (GOOG) and TRANSDIGM GROUP INC COM DELAWARE (TDG).

Fairway Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fairway Wealth LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was -5.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dominion resources inc	102,533
jpmorgan betabuilders u.s. equity etf	87,673
jpmorgan active value etf	36,505
jpmorgan active bond etf	34,767
jpmorgan core plus bond etf	34,708
jpmorgan active growth etf	34,614
jpmorgan betabuilders u.s. aggregate bond etf	34,490
ishares tr msci usa minimum volatility index fd	21,563

New stocks bought by Fairway Wealth LLC

Additions

Ticker	% Inc.
netflix com inc	986
google inc	775
transdigm group inc com delaware	482
vanguard russell 1000 value etf	350
microsoft	286
ishares msci acwi etf	280
ishares core msci total international stock etf	214
mastercard inc	200

Additions to existing portfolio by Fairway Wealth LLC

Reductions

Ticker	% Reduced
ishares russell top 200 growth etf	-64.99
spdr portfolio msci global stock market etf	-29.37
vanguard large cap	-16.44
ishares tr russell 1000 index etf	-15.74
wisdomtree emerging markets equity income etf	-11.66
schwab fundamental international equity etf	-9.46
rpm intl inc com	-6.59
schwab u.s. reit etf	-5.64

Fairway Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard dividend appreciation etf	-142,637
vanguard tax-exempt bond etf	-27,706
spdr s&p 500 etf	-79,942
vanguard intermediate-term treasury etf	-1,981
fiserv inc	-3,868
jpmorgan international research enhanced equity etf	-1,544
ishares msci eafe value etf	-1,221
ishares msci eafe min vol factor etf	-1,188

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	2.7

Market Cap. Distribution

Fairway Wealth LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.2
LARGE-CAP	3.4

Stocks belong to which Index?

About 1.3% of the stocks held by Fairway Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.9
S&P 500	1.3

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl c	28.9 %
LRCX	lam research corp	27.9 %
VTRS	viatris inc com	25.9 %
AMAT	applied matls inc com	25.5 %
CEF	sprott asset management lp physical gold an	24.8 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	0.9 M
VEA	vanguard ftse developed markets etf	0.9 M
QQQ	powershares qqq tr	0.6 M
IJR	ishares s&p 500 index	0.6 M
AGZD	wisdomtree large cap dividend	0.3 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.5 %
TPL	texas pacific land corporation com	-60.0 %
	atlasclear holdings inc com shs	-50.8 %
BNDX	vanguard total international bond etf	-45.4 %
XLB	technology select sector spdr	-41.8 %

Top 5 Losers ($)		$
BNDX	vanguard total international bond etf	-7.3 M
IBCE	ishares core msci eafe	-1.7 M
NFLX	netflix com inc	-1.4 M
RPM	rpm intl inc com	-0.6 M
TPL	texas pacific land corporation com	-0.2 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 64.7% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Fairway Wealth LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.22	2,986	811,712	added	29.38

AAXJ	ishares msci acwi etf	0.16	4,128	584,070	added	280

AAXJ	ishares amt-free muni bond etf	0.13	4,521	484,244	reduced	-5.02

AAXJ	ishares 10-20 year treasury bond etf	0.00	49.00	4,982	new

AAXJ	ishares u.s. medical devices etf	0.00	30.00	1,865	new

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

ABT	abbott labs com	0.00	6.00	752	new

ACES	alps/smith core plus bond etf	0.00	570	14,860	new

ADBE	adobe sys inc	0.00	14.00	4,900	new

AFK	semiconductor holdrstr dep rcpt	0.04	440	158,457	unchanged	0.00

AGNG	global x u.s. preferred etf	0.00	257	4,860	new

AGT	ishares esg aware usd corporate bond etf	0.04	6,251	146,179	added	1.48

AGT	ishares core international aggregate bond etf	0.02	1,270	63,513	unchanged	0.00

AGT	ishares investment grade systematic bond etf	0.00	110	5,023	new

AGZD	wisdomtree large cap dividend	6.63	278,951	24,570,000	added	2.32

AGZD	wisdomtree emerging markets equity income etf	0.03	2,341	109,327	reduced	-11.66

AGZD	wisdomtree u.s. midcap dividend fund	0.01	1,007	51,961	unchanged	0.00

AMAT	applied matls inc com	0.00	42.00	10,794	unchanged	0.00

AMC	amc entmt hldgs inc cl a new	0.00	2.00	3.00	new

AMGN	amgen inc	0.00	19.00	6,219	new