Fairway Wealth LLC Portfolio Holdings

Fairway Wealth LLC

  • $313 Billion
  • Q2 2025

Fairway Wealth LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $313 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $28.9B, Invesco Qqq Trust, Series 1 with a value of $23.3B, Invesco S&P 500 Equal Weight E with a value of $23.1B, Wisdomtree Tr U.S Largecap Div with a value of $21.5B, and Ishares Core S&P 500 ETF with a value of $20.6B.

Examining the 13F form we can see an increase of $42.2B in the current position value, from $271B to 313B. Also it can be appreciated an additional of 6 stocks purchases and 1 closed positions.

Fairway Wealth LLC is based out at Independence, OH

Below you can find more details about Fairway Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $313 Billion
ETFs: $294 Billion
Basic Materials: $10.4 Billion
Financial Services: $3.26 Billion
Communication Services: $2.12 Billion
Technology: $1.03 Billion
Industrials: $362 Million
Energy: $215 Million
Healthcare: $115 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.9 Billion 9.23% of portfolio
50,814
Q2 2025 Added 11.43%
$0
$23.3 Billion 7.45% of portfolio
42,213
Q2 2025 Added 38.55%
$0
$23.1 Billion 7.37% of portfolio
126,847
Q2 2025 Added 57.19%
$0
$21.5 Billion 6.88% of portfolio
261,991
Q2 2025 Added 1.14%
$0
$20.6 Billion 6.57% of portfolio
33,106
Q2 2025 Added 1.1%
$0
$18.7 Billion 5.99% of portfolio
1,077,562
Q2 2025 Added 1.22%
$0
$16.6 Billion 5.31% of portfolio
291,429
Q2 2025 Added 1.04%
$0
$16.3 Billion 5.22% of portfolio
84,709
Q2 2025 Reduced 2.27%
$0
$15.8 Billion 5.05% of portfolio
610,255
Q2 2025 Added 235.76%
$0
$14.1 Billion 4.5% of portfolio
128,760
Q2 2025 Added 7.53%
$0
$11.9 Billion 3.8% of portfolio
191,661
Q2 2025 Added 2.11%
$15.4B
$10.4 Billion 3.34% of portfolio
214,927
Q2 2025 Reduced 2.63%
$0
$8.14 Billion 2.6% of portfolio
339,707
Q2 2025 Added 120.8%
$0
$8.04 Billion 2.57% of portfolio
141,470
Q2 2025 Added 6.59%
$0
$7.39 Billion 2.36% of portfolio
207,222
Q2 2025 Added 154.68%
$0
$7.01 Billion 2.24% of portfolio
116,838
Q2 2025 Added 14.1%
$0
$6.32 Billion 2.02% of portfolio
127,682
Q2 2025 Reduced 15.13%
$0
$3.9 Billion 1.25% of portfolio
18,058
Q2 2025 Added 270.04%
$0
$3.27 Billion 1.04% of portfolio
34,456
Q2 2025 Added 3.47%
$0
$3.19 Billion 1.02% of portfolio
10,496
Q2 2025 Added 0.93%
$0
$2.56 Billion 0.82% of portfolio
25,849
Q2 2025 Added 0.76%
$0
$2.05 Billion 0.66% of portfolio
22,942
Q2 2025 Reduced 11.52%
$0
$1.99 Billion 0.63% of portfolio
19,290
Q2 2025 Reduced 0.34%
$0
$1.89 Billion 0.61% of portfolio
28,575
Q2 2025 Added 0.28%
$0
$1.88 Billion 0.6% of portfolio
7,931
Q2 2025 Added 45.28%
$0
$1.84 Billion 0.59% of portfolio
18,177
Q2 2025 Added 14.82%
$0
$1.85 Billion 0.59% of portfolio
17,600
Q2 2025 Reduced 6.83%
$0
$1.77 Billion 0.57% of portfolio
24,072
Q2 2025 Added 32.54%
$0
$1.73 Billion 0.55% of portfolio
18,786
Q2 2025 Added 10.53%
$606B
$1.63 Billion 0.52% of portfolio
3,365
Q1 2025 Added 2.91%
$0
$1.53 Billion 0.49% of portfolio
13,934
Q2 2025 Added 9.53%
$1.39B
$1.52 Billion 0.49% of portfolio
100,000
Q1 2025 New
$144B
$841 Million 0.27% of portfolio
3,153
Q3 2024 Reduced 14.39%
$0
$778 Million 0.25% of portfolio
2,781
Q2 2025 Added 82.12%
$0
$725 Million 0.23% of portfolio
16,228
Q2 2025 Added 204.69%
$0
$609 Million 0.19% of portfolio
14,705
Q2 2025 Added 26.8%
$0
$582 Million 0.19% of portfolio
21,957
Q4 2024 New
$0
$522 Million 0.17% of portfolio
1,229
Q1 2025 Added 56.76%
$0
$538 Million 0.17% of portfolio
8,799
Q2 2025 Added 43.24%
$0
$496 Million 0.16% of portfolio
7,379
Q2 2025 Added 0.41%
Jpmorgan Sustainable Municipal Income ETF
-
$483 Million 0.15% of portfolio
-
Q2 2025 Added 0.64%
$0
$403 Million 0.13% of portfolio
3,658
Q1 2025 Reduced 21.47%
$0
$398 Million 0.13% of portfolio
7,470
Q2 2025 Reduced 1.87%
$0
$363 Million 0.12% of portfolio
3,325
Q2 2025 Added 0.12%
$0
$362 Million 0.12% of portfolio
242,545
Q2 2025 Added 16.56%
$0
$341 Million 0.11% of portfolio
1,758
Q1 2025 Added 0.74%
$0
$351 Million 0.11% of portfolio
3,355
Q2 2025 Reduced 54.64%
$0
$351 Million 0.11% of portfolio
14,373
Q1 2025 Added 46.74%
$455B
$351 Million 0.11% of portfolio
2,221
Q2 2025 Reduced 15.26%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $313 Billion
  • Prior Value $271 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 44 stocks
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