Fairway Wealth LLC Reduced Holdings in Q2 2025

Fairway Wealth LLC

  • $313 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RPM
Rpm International Inc

Basic Materials
-5.82K
- 2.63%
$96.97 - $117.58 $564K - $684K
215K $10.4B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-22.8K
- 15.13%
$39.89 - $49.46 $908K - $1.13M
128K $6.32B
MUB
Ishares National Muni Bond ETF

ETFs
-4.04K
- 54.64%
$102.31 - $105.8 $414K - $428K
3.36K $351M
VTV
Vanguard Value ETF

ETFs
-1.03K
- 99.32%
$153.67 - $176.74 $158K - $182K
7 $1.24M
VUG
Vanguard Growth ETF

ETFs
-343
- 96.89%
$329.49 - $438.4 $113K - $150K
11 $4.82M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.99K
- 11.52%
$72.96 - $90.39 $218K - $270K
22.9K $2.05B
VBR
Vanguard Small Cap Value ETF

ETFs
-167
- 97.66%
$162.76 - $195.77 $27.2K - $32.7K
4 $780K
Lam Research Corp
-340
- 82.93%
N/A
70 $6.81M
VBK
Vanguard Small Cap Growth ETF

ETFs
-83
- 95.4%
$219.76 - $276.94 $18.2K - $23K
4 $1.11M
ASML
Asml Holding Nv

Technology
-30
- 75.0%
$595.37 - $815.24 $17.9K - $24.5K
10 $8.01M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-66
- 0.34%
$102.02 - $103.5 $6.73K - $6.83K
19.3K $1.99B
UNH
Unitedhealth Group Inc

Healthcare
-29
- 72.5%
$274.35 - $599.47 $7.96K - $17.4K
11 $3.43M
CVX
Chevron Corp

Energy
-88
- 43.14%
$133.73 - $168.51 $11.8K - $14.8K
116 $16.6M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-1.29K
- 6.83%
$86.58 - $104.98 $112K - $136K
17.6K $1.85B
WM
Waste Management Inc

Industrials
-71
- 40.34%
$216.47 - $242.1 $15.4K - $17.2K
105 $24M
JNJ
Johnson & Johnson

Healthcare
-73
- 23.17%
$146.36 - $159.82 $10.7K - $11.7K
242 $37M
Blackrock Inc
-17
- 56.67%
N/A
13 $13.6M
JPM
Jpmorgan Chase & CO

Financial Services
-73
- 50.69%
$210.28 - $289.91 $15.4K - $21.2K
71 $20.6M
NEE
Nextera Energy Inc

Utilities
-193
- 67.48%
$64.11 - $75.0 $12.4K - $14.5K
93 $6.46M
SBUX
Starbucks Corp

Consumer Cyclical
-129
- 48.86%
$79.69 - $99.41 $10.3K - $12.8K
135 $12.3M
AMAT
Applied Materials Inc

Technology
-102
- 70.83%
$126.95 - $183.52 $12.9K - $18.7K
42 $7.69M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
-142
- 1.87%
$52.26 - $53.83 $7.42K - $7.64K
7.47K $398M
PEP
Pepsico Inc

Consumer Defensive
-57
- 27.67%
$128.02 - $151.37 $7.3K - $8.63K
149 $19.7M
CMCSA
Comcast Corp

Communication Services
-234
- 17.32%
$32.84 - $36.72 $7.68K - $8.59K
1.12K $39.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-199
- 5.01%
$50.36 - $50.68 $10K - $10.1K
3.78K $191M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-238
- 40.82%
$35.77 - $42.27 $8.51K - $10.1K
345 $14.6M
CSCO
Cisco Systems, Inc.

Technology
-178
- 30.8%
$53.19 - $69.38 $9.47K - $12.3K
400 $27.8M
INDA
Ishares Msci India Index Fund

ETFs
-554
- 9.48%
$49.13 - $55.86 $27.2K - $30.9K
5.29K $294M
Ge Healthcare Technologies Inc Common Stock
-73
- 93.59%
N/A
5 $372K
TGT
Target Corp

Consumer Defensive
-38
- 56.72%
$88.76 - $105.77 $3.37K - $4.02K
29 $2.86M
IVE
Ishares S&P 500 Value ETF

ETFs
-56
- 3.95%
$168.34 - $195.42 $9.43K - $10.9K
1.36K $266M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-61
- 1.93%
$25.57 - $26.34 $1.56K - $1.61K
3.1K $80.8M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-93
- 15.4%
$46.22 - $57.51 $4.3K - $5.35K
511 $29.3M
FNDA
Schwab Fundamental U S Small C

ETFs
-170
- 6.45%
$23.85 - $28.69 $4.05K - $4.88K
2.47K $70.7M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-35
- 13.46%
$33.13 - $40.67 $1.16K - $1.42K
225 $9.15M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-10
- 2.03%
$24.38 - $30.18 $244 - $302
483 $14.6M
MSFT
Microsoft Corp

Technology
-105
- 23.49%
$354.56 - $497.45 $37.2K - $52.2K
342 $170M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-22
- 1.36%
$26.66 - $33.09 $587 - $728
1.59K $52.6M
FNDX
Schwab Fundamental U S Large C

ETFs
-3
- 0.06%
$20.84 - $24.54 $62.5 - $73.6
4.93K $121M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-13
- 1.46%
$32.41 - $42.59 $421 - $554
879 $37.4M
NVDA
Nvidia Corp

Technology
-400
- 15.26%
$94.31 - $157.99 $37.7K - $63.2K
2.22K $351M
VV
Vanguard Large Cap ETF

ETFs
-1.91K
- 7.31%
$228.25 - $285.3 $436K - $545K
24.2K $6.91B
VXF
Vanguard Extended Market ETF

ETFs
-1.97K
- 2.27%
$150.43 - $192.71 $296K - $379K
84.7K $16.3B
Activity Summary
Buys All Purchases 51 New Holdings 6 Increased Positions 45 Sells All Sells 45 Reductions 44 Sold out 1 Options Calls 0 Puts 0
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