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CIK: 0002019393
Total reported value
$437.4M
$437.4M
228 檔
21.8%
According to the latest 13F quarterly dataset, Fairway Wealth LLC managed an equity portfolio of $437.4M at the end of Q1 2025, spanning 228 distinct U.S. exchange-listed positions.
In Q1 2025, Fairway Wealth LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.66% | +0.96% | +24.66% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 7.60% | -0.42% | +16.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | -0.10% | +9.58% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.73% | -0.59% | -4.11% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.52% | +0.26% | +97.51% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.42% | +0.03% | +28.55% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.28% | +0.80% | +71.70% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.17% | -0.32% | +17.05% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.08% | -0.29% | +46.01% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.63% | +0.14% | +19.79% | |
| 11 | RPM | Rpm International Inc | Stock-Materials | 4.07% | +0.61% | +50413.27% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.05% | +0.06% | +14.32% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.80% | -0.27% | +5.09% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.78% | — | +19.16% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.72% | -0.16% | +1.90% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.52% | +0.12% | +8.98% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 2.48% | -0.08% | +86.59% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | +0.09% | +20.73% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.18% | -0.01% | +0.03% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.03% | +222.55% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | -0.07% | +6.85% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.04% | -1.50% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.74% | +0.06% | +5.18% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.69% | +0.01% | +7.73% | |
| 25 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.67% | -0.05% | +23.39% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.04% | +2.91% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.56% | +0.04% | -4.66% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | -0.03% | +0.27% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | -0.05% | +19.77% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.01% | +46.80% | |
| 31 | NN | Nextnav Inc | Stock-Other | 0.45% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | +0.03% | +14.66% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.04% | +0.23% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.33% | +0.01% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | — | +33.69% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | -0.02% | — | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.18% | -0.01% | +0.63% | |
| 38 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.18% | — | +91.40% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | -0.01% | +70.83% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | +0.01% | +56.76% | |
| 41 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.15% | -0.01% | +13.44% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | +0.04% | +10.09% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.14% | — | +1.14% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | -0.04% | -21.47% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | +0.74% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | — | +46.74% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | +2941.84% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.11% | — | — | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.11% | -0.01% | +7.35% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPM | Rpm International Inc | +4.1% | +50413.27% | Add |
| 2 | VXF | Vanguard Extended Market ETF | +1.8% | +97.51% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +71.70% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +1.1% | +46.01% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.8% | +86.59% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +222.55% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.6% | +28.55% | Add |
| 8 | NN | Nextnav Inc | +0.5% | NEW | New buy |
| 9 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 10 | BND | Vanguard Total Bond Market | +0.1% | +46.80% | Add |
| 11 | JMSI | JPM Sus Municipal Income | +0.1% | +91.40% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +20.73% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +70.83% | Add |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | NEW | New buy |
| 15 | ADSK | Autodesk Inc | 0% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | 0% | +202.03% | Add |
| 17 | MUB | Ishares National Muni Bond E | 0% | +33.69% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +56.76% | Add |
| 19 | TIP | Ishares Tips Bond ETF | 0% | +19.77% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.91% | Add |
| 21 | FTLS | First Trust Long/short Eqty | 0% | +23.39% | Add |
| 22 | PGR | Progressive CORP | 0% | — | Unchanged |
| 23 | AFL | Aflac Inc | 0% | EXIT | Sold out |
| 24 | AMZN | Amazon.com Inc | -0.1% | -88.84% | Trim |
| 25 | DE | Deere & Co | -0.1% | EXIT | Sold out |
| 26 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 27 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +19.16% | Add |
| 28 | JNJ | Johnson & Johnson | -0.1% | -76.28% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -21.47% | Trim |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +5.18% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | +6.85% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.50% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.23% | Add |
| 34 | DLN | Wisdomtree US Largecap Divid | -0.2% | +16.27% | Add |
| 35 | PECO | Phillips Edison & Company In | -0.2% | EXIT | Sold out |
| 36 | VOO | Vanguard S&p 500 ETF | -0.2% | +24.66% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +8.98% | Add |
| 38 | IYR | Ishares US Real Estate ETF | -0.2% | +0.03% | Add |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | -0.2% | -4.66% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +17.05% | Add |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | -0.3% | -91.10% | Trim |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | -0.3% | EXIT | Sold out |
| 43 | VOOV | Vanguard S&p 500 Value ETF | -0.4% | -75.62% | Trim |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | +5.09% | Add |
| 45 | VNQ | Vanguard Real Estate ETF | -0.5% | +1.90% | Add |
| 46 | AAPL | Apple Inc | -0.5% | -77.43% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.6% | +19.79% | Add |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.6% | +14.32% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -1.1% | +9.58% | Add |
| 50 | VTIP | Vanguard Short-term Tips | -2.7% | -4.11% | Trim |
According to official SEC Form 13F filings, Fairway Wealth LLC reported a total U.S. public equity portfolio value of $437.4M across 228 disclosed positions in Q1 2025.
During Q1 2025, Fairway Wealth LLC's top holdings by market value included VOO (8.7%)、DLN (7.6%)、IVV (6.8%). The largest single position, VOO, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DLN, IVV) accounted for 21.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
NN
市值: $1.2M
Top Position Liquidated / Trimmed
VIOV
前期市值: $619.2K
In Q1 2025, Fairway Wealth LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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