Fairway Wealth LLC Portfolio Holdings

Fairway Wealth LLC

  • $271 Billion
  • Q1 2025

Fairway Wealth LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 228 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 $23.4B, Wisdomtree Tr U.S Largecap Div with a value of $20.6B, Ishares Core S&P 500 ETF with a value of $18.4B, Vanguard Sht Trm Inflt Prot Fd with a value of $18.2B, and Vanguard Extended Market ETF with a value of $14.9B.

Examining the 13F form we can see an increase of $48.5B in the current position value, from $222B to 271B.

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 $271 Billion
ETFs: $251 Billion
Basic Materials: $11 Billion
Financial Services: $3.48 Billion
Communication Services: $1.8 Billion
Technology: $1.01 Billion
Industrials: $477 Million
Energy: $306 Million
Healthcare: $194 Million
Other: $289 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Billion 8.66% of portfolio
45,600
Q1 2025 Added 24.66%
$0
$20.6 Billion 7.6% of portfolio
259,033
Q1 2025 Added 16.27%
$0
$18.4 Billion 6.8% of portfolio
32,745
Q1 2025 Added 9.58%
$0
$18.2 Billion 6.73% of portfolio
1,064,618
Q1 2025 Reduced 4.11%
$0
$14.9 Billion 5.52% of portfolio
86,674
Q1 2025 Added 97.51%
$0
$14.7 Billion 5.42% of portfolio
288,436
Q1 2025 Added 28.55%
$0
$14.3 Billion 5.28% of portfolio
30,467
Q1 2025 Added 71.7%
$0
$14 Billion 5.17% of portfolio
80,695
Q1 2025 Added 17.05%
$0
$13.7 Billion 5.08% of portfolio
181,753
Q1 2025 Added 46.01%
$0
$12.5 Billion 4.63% of portfolio
119,741
Q1 2025 Added 19.79%
$13.8B
$11 Billion 4.07% of portfolio
220,743
Q1 2025 Added 50,413.27%
$0
$11 Billion 4.05% of portfolio
187,702
Q1 2025 Added 14.32%
$0
$7.58 Billion 2.8% of portfolio
132,724
Q1 2025 Added 5.09%
$0
$7.51 Billion 2.78% of portfolio
153,851
Q1 2025 Added 19.16%
$0
$7.37 Billion 2.72% of portfolio
81,367
Q1 2025 Added 1.9%
$0
$6.81 Billion 2.52% of portfolio
150,438
Q1 2025 Added 8.98%
$0
$5.53 Billion 2.04% of portfolio
102,396
Q1 2025 Added 20.73%
$0
$3.19 Billion 1.18% of portfolio
33,302
Q1 2025 Added 0.03%
$0
$2.86 Billion 1.06% of portfolio
10,399
Q1 2025 Added 222.55%
$0
$2.54 Billion 0.94% of portfolio
25,655
Q1 2025 Added 6.85%
$0
$2.12 Billion 0.78% of portfolio
25,930
Q1 2025 Reduced 1.5%
$0
$2 Billion 0.74% of portfolio
19,356
Q1 2025 Added 5.18%
$0
$1.86 Billion 0.69% of portfolio
18,891
Q1 2025 Added 7.73%
$0
$1.83 Billion 0.67% of portfolio
28,495
Q1 2025 Added 23.39%
$694B
$1.79 Billion 0.66% of portfolio
3,365
Q1 2025 Added 2.91%
$0
$1.53 Billion 0.56% of portfolio
15,831
Q1 2025 Reduced 4.66%
$0
$1.45 Billion 0.53% of portfolio
16,997
Q1 2025 Added 0.27%
$0
$1.41 Billion 0.52% of portfolio
12,722
Q1 2025 Added 19.77%
$0
$1.33 Billion 0.49% of portfolio
18,162
Q1 2025 Added 46.8%
$0
$1.21 Billion 0.45% of portfolio
5,459
Q1 2025 Added 14.66%
$1.26B
$1.22 Billion 0.45% of portfolio
100,000
Q1 2025 New
$0
$973 Million 0.36% of portfolio
4,880
Q1 2025 Added 0.23%
$165B
$892 Million 0.33% of portfolio
3,153
Q3 2024 Reduced 14.39%
$0
$780 Million 0.29% of portfolio
7,397
Q1 2025 Added 33.69%
$0
$614 Million 0.23% of portfolio
21,957
Q4 2024 New
$0
$485 Million 0.18% of portfolio
11,597
Q1 2025 Added 0.63%
Jpmorgan Sustainable Municipal Income ETF
-
$483 Million 0.18% of portfolio
-
Q1 2025 Added 91.4%
$0
$444 Million 0.16% of portfolio
1,229
Q1 2025 Added 56.76%
$0
$446 Million 0.16% of portfolio
7,349
Q1 2025 Added 70.83%
$0
$411 Million 0.15% of portfolio
7,612
Q1 2025 Added 13.44%
$0
$395 Million 0.15% of portfolio
1,527
Q1 2025 Added 10.09%
$0
$378 Million 0.14% of portfolio
6,143
Q1 2025 Added 1.14%
$0
$340 Million 0.13% of portfolio
3,658
Q1 2025 Reduced 21.47%
$0
$316 Million 0.12% of portfolio
208,092
Q1 2025 Added 2,941.84%
$0
$317 Million 0.12% of portfolio
14,373
Q1 2025 Added 46.74%
$0
$331 Million 0.12% of portfolio
1,758
Q1 2025 Added 0.74%
$0
$308 Million 0.11% of portfolio
3,321
Q1 2025 New
$0
$301 Million 0.11% of portfolio
5,842
Q1 2025 Added 7.35%
$271B
$284 Million 0.1% of portfolio
2,621
Q4 2024 Reduced 6.46%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $271 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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