Fairway Wealth LLC
•CIK: 2019393•Filing: Q4 2025
**Fairway Wealth LLC** manages $371M across a diversified portfolio of 236 positions. The strategy exhibits a significant tilt toward broad U.S. equity exposure, evidenced by top holdings including VOO at $38.0M and NDQ at $27.6M. Notable allocations also include core market indices such as IVV ($26.5M) and RSP ($25.9M), alongside international and sector diversification through VEA ($22.0M) and IEFA ($19.4M). This structure suggests a systematic, large-cap growth orientation within a multi-asset framework.
Total AUM
$370.8M
QoQ Performance
+4.0%
Positions
236
Top 10 Concentration
64.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NDQ
IVV
RSP
DLN
VEA
VTIP
IEFA
VOO10.2%
NDQ7.4%
IVV7.1%
RSP7.0%
DLN6.6%
VEA5.9%
VTIP5.5%
IEFA5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.5%
ETF17.4%
Financial0.6%
Technology0.4%
Communication0.1%
Consumer0.0%
Utilities0.0%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW61 new positions
↑76 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024