Fairway Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002019393

Type: FundHoldings: 228Value: $270.6MLatest: 2025Q1

Fairway Wealth LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 228 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "MTW",
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "PRAA",
  "PXF",
  null,
  null,
  "SCHH",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "GD",
  "GILD",
  null,
  "BITB",
  "HD",
  "CNF",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "GPC",
  null,
  "PCAR",
  "DLN",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NN",
  "AMGN",
  "DGX",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "RS",
  "SPG",
  "RTX",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "TGT",
  "TDG",
  "TFC",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  "VWO",
  null,
  "VSS",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "TSM",
  null,
  "EA",
  "ADSK",
  "AEE",
  null,
  "FI",
  "DOV",
  "WAB",
  "WM",
  "IWR",
  null,
  "AEP",
  "LB",
  "DHI",
  "AMZN",
  null,
  "IVE",
  null,
  "RMBS",
  "TPL",
  "CEF",
  "HBAN",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "VST",
  "WMT",
  "WFC",
  null,
  null,
  "XYL",
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "SCHA",
  "PSX",
  "SPOT",
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BLDR",
  "CRNC",
  "CVX",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CSGP",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 228
Total Value: 270568566
Accession Number: 0002019393-25-000002
Form Type: 13F-HR
CIK: fairway-wealth
Manager Name: Fairway-Wealth

Data Enrichment

79% identified

181 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $270.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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922908363

VOO|922908363

Shares:45.6K

Value:$23.4M

% of Portfolio:8.7% ($23.4M/$270.6M)

97717W307

DLN|97717W307

Shares:259.0K

Value:$20.6M

% of Portfolio:7.6% ($20.6M/$270.6M)

464287200

IVV|464287200

Shares:32.7K

Value:$18.4M

% of Portfolio:6.8% ($18.4M/$270.6M)

922020805

Shares:1.1M

Value:$18.2M

% of Portfolio:6.7% ($18.2M/$270.6M)

922908652

VXF|922908652

Shares:86.7K

Value:$14.9M

% of Portfolio:5.5% ($14.9M/$270.6M)

921943858

VEA|921943858

Shares:288.4K

Value:$14.7M

% of Portfolio:5.4% ($14.7M/$270.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.5K

Value:$14.3M

% of Portfolio:5.3% ($14.3M/$270.6M)

46137V357

RSP|46137V357

Shares:80.7K

Value:$14.0M

% of Portfolio:5.2% ($14.0M/$270.6M)

46432F842

IEFA|46432F842

Shares:181.8K

Value:$13.7M

% of Portfolio:5.1% ($13.7M/$270.6M)

464287804

IJR|464287804

Shares:119.7K

Value:$12.5M

% of Portfolio:4.6% ($12.5M/$270.6M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:220.7K

Value:$11.0M

% of Portfolio:4.1% ($11.0M/$270.6M)

464287507

IJH|464287507

Shares:187.7K

Value:$11.0M

% of Portfolio:4.0% ($11.0M/$270.6M)

46641Q332

Shares:132.7K

Value:$7.6M

% of Portfolio:2.8% ($7.6M/$270.6M)

92203J407

BNDX|92203J407

Shares:153.9K

Value:$7.5M

% of Portfolio:2.8% ($7.5M/$270.6M)

922908553

VNQ|922908553

Shares:81.4K

Value:$7.4M

% of Portfolio:2.7% ($7.4M/$270.6M)

922042858

VWO|922042858

Shares:150.4K

Value:$6.8M

% of Portfolio:2.5% ($6.8M/$270.6M)

922908637

VV|922908637

Shares:26.1K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$270.6M)

46434G103

IEMG|46434G103

Shares:102.4K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$270.6M)

464287739

IYR|464287739

Shares:33.3K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$270.6M)

922908769

VTI|922908769

Shares:10.4K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$270.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	45.6K	QoQ +24.66% (+9.0K) YoY +68.12% (+18.5K)	All Managers (Combined)	$23.4M	8.7% ($23.4M/$270.6M)	QoQ +18.90% (+$3.7M) YoY +79.73% (+$10.4M)
(DLNcusip97717W307)	259.0K	QoQ +16.27% (+36.3K) YoY +154.87% (+157.4K)	All Managers (Combined)	$20.6M	7.6% ($20.6M/$270.6M)	QoQ +18.63% (+$3.2M) YoY +180.21% (+$13.2M)
(IVVcusip464287200)	32.7K	QoQ +9.57% (+2.9K) YoY +16.48% (+4.6K)	All Managers (Combined)	$18.4M	6.8% ($18.4M/$270.6M)	QoQ +4.58% (+$805.7K) YoY +24.48% (+$3.6M)
(cusip922020805)✕	1.1M	QoQ -4.10% (-45.6K) YoY +281.92% (+785.9K)	All Managers (Combined)	$18.2M	6.7% ($18.2M/$270.6M)	QoQ -12.87% (-$2.7M) YoY +36.47% (+$4.9M)
(VXFcusip922908652)	86.7K	QoQ +97.50% (+42.8K) YoY +101.76% (+43.7K)	All Managers (Combined)	$14.9M	5.5% ($14.9M/$270.6M)	QoQ +79.09% (+$6.6M) YoY +98.30% (+$7.4M)
(VEAcusip921943858)	288.4K	QoQ +28.54% (+64.1K) YoY +38.45% (+80.1K)	All Managers (Combined)	$14.7M	5.4% ($14.7M/$270.6M)	QoQ +36.65% (+$3.9M) YoY +40.29% (+$4.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.5K	QoQ +71.70% (+12.7K) YoY +485.90% (+25.3K)	All Managers (Combined)	$14.3M	5.3% ($14.3M/$270.6M)	QoQ +57.49% (+$5.2M) YoY +518.72% (+$12.0M)
(RSPcusip46137V357)	80.7K	QoQ +17.05% (+11.8K) YoY +113.27% (+42.9K)	All Managers (Combined)	$14.0M	5.2% ($14.0M/$270.6M)	QoQ +15.71% (+$1.9M) YoY +118.12% (+$7.6M)
(IEFAcusip46432F842)	181.8K	QoQ +46.00% (+57.3K) YoY +101.70% (+91.6K)	All Managers (Combined)	$13.7M	5.1% ($13.7M/$270.6M)	QoQ +57.16% (+$5.0M) YoY +105.59% (+$7.1M)
(IJRcusip464287804)	119.7K	QoQ +19.79% (+19.8K) YoY +92.90% (+57.7K)	All Managers (Combined)	$12.5M	4.6% ($12.5M/$270.6M)	QoQ +8.71% (+$1.0M) YoY +82.51% (+$5.7M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	220.7K	QoQ +50413.27% (+220.3K) YoY +469565.95% (+220.7K)	All Managers (Combined)	$11.0M	4.1% ($11.0M/$270.6M)	QoQ +20333.06% (+$10.9M) YoY +197102.13% (+$11.0M)
(IJHcusip464287507)	187.7K	QoQ +14.31% (+23.5K) YoY +109.73% (+98.2K)	All Managers (Combined)	$11.0M	4.0% ($11.0M/$270.6M)	QoQ +7.05% (+$721.4K) YoY +101.48% (+$5.5M)
(cusip46641Q332)✕	132.7K	QoQ +5.09% (+6.4K) YoY +84.98% (+61.0K)	All Managers (Combined)	$7.6M	2.8% ($7.6M/$270.6M)	QoQ +4.38% (+$318.4K) YoY +82.68% (+$3.4M)
(BNDXcusip92203J407)	153.9K	QoQ +19.16% (+24.7K) YoY +40.61% (+44.4K)	All Managers (Combined)	$7.5M	2.8% ($7.5M/$270.6M)	QoQ +18.60% (+$1.2M) YoY +39.55% (+$2.1M)
(VNQcusip922908553)	81.4K	QoQ +1.90% (+1.5K) YoY +8.94% (+6.7K)	All Managers (Combined)	$7.4M	2.7% ($7.4M/$270.6M)	QoQ +3.57% (+$254.3K) YoY +14.06% (+$908.2K)
(VWOcusip922042858)	150.4K	QoQ +8.98% (+12.4K) YoY +21.11% (+26.2K)	All Managers (Combined)	$6.8M	2.5% ($6.8M/$270.6M)	QoQ +12.00% (+$729.6K) YoY +31.22% (+$1.6M)
(VVcusip922908637)	26.1K	QoQ +86.58% (+12.1K) YoY +81.61% (+11.7K)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$270.6M)	QoQ +77.82% (+$2.9M) YoY +94.70% (+$3.3M)
(IEMGcusip46434G103)	102.4K	QoQ +20.73% (+17.6K) YoY +17.38% (+15.2K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$270.6M)	QoQ +24.77% (+$1.1M) YoY +22.77% (+$1.0M)
(IYRcusip464287739)	33.3K	QoQ +0.03% (+10) YoY +25.26% (+6.7K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$270.6M)	QoQ +2.92% (+$90.5K) YoY +33.41% (+$798.6K)
(VTIcusip922908769)	10.4K	QoQ +222.54% (+7.2K) YoY +894.16% (+9.4K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$270.6M)	QoQ +205.89% (+$1.9M) YoY +951.57% (+$2.6M)