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Fairway Wealth LLC

Portfolio Manager
Fairway Wealth LLC
Performance
-1.03% (2026 Q1)
AUM (13F)
$378.94M
# of Holdings
192
Performance Rank
Allocation (Top 20)
84.96%

Fairway Wealth LLC Holdings Map

Top 50 Fairway Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
10.06%63.8K$38.1M
+5.24%(+3.18K)
2025-Q1: 45.6K shares2025-Q2: 50.8K shares2025-Q3: 60.5K shares2025-Q4: 60.6K shares2026-Q1: 63.8K shares
$492.27(+38.63%)
2026-03-31
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
6.94%137.0K$26.3M
+1.16%(+1.58K)
2025-Q1: 80.7K shares2025-Q2: 126.8K shares2025-Q3: 130.4K shares2025-Q4: 135.5K shares2026-Q1: 137.0K shares
$171.49(+18.33%)
2026-03-31
QQQ
POWERSHARES QQQ TR
6.91%45.4K$26.2M
+1.10%(+492)
2025-Q1: 30.5K shares2025-Q2: 42.2K shares2025-Q3: 44.6K shares2025-Q4: 44.9K shares2026-Q1: 45.4K shares
$492.10(+45.24%)
2026-03-31
IVV
ISHARES S&P 500 INDEX
6.7%38.9K$25.4M
+0.62%(+239)
2025-Q1: 32.7K shares2025-Q2: 33.1K shares2025-Q3: 37.7K shares2025-Q4: 38.6K shares2026-Q1: 38.9K shares
$499.83(+49.20%)
2026-03-31
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
6.27%370.7K$23.7M
+5.22%(+18.40K)
2025-Q1: 288.4K shares2025-Q2: 291.4K shares2025-Q3: 326.9K shares2025-Q4: 352.3K shares2026-Q1: 370.7K shares
$49.92(+41.48%)
2026-03-31
DLN
WISDOMTREE LARGE CAP DIVIDEND
6.2%262.9K$23.5M
-5.77%(-16.09K)
2025-Q1: 259.0K shares2025-Q2: 262.0K shares2025-Q3: 272.6K shares2025-Q4: 279.0K shares2026-Q1: 262.9K shares
$72.64(+30.52%)
2026-03-31
VTIP
VANGUARD SHORT TERM INFL-PROTECTED
5.32%1.10M$20.2M
+0.01%(+117)
2025-Q1: 1.06M shares2025-Q2: 1.08M shares2025-Q3: 1.11M shares2025-Q4: 1.10M shares2026-Q1: 1.10M shares
$48.56(+3.92%)
2026-03-31
VXF
VANGUARD EXTENDED MARKET ETF
5.07%93.3K$19.2M
+3.48%(+3.14K)
2025-Q1: 86.7K shares2025-Q2: 84.7K shares2025-Q3: 89.1K shares2025-Q4: 90.2K shares2026-Q1: 93.3K shares
$171.42(+32.78%)
2026-03-31
IEFA
ISHARES CORE MSCI EAFE
4.96%207.5K$18.8M
-73.32%(-570.31K)
2025-Q1: 181.8K shares2025-Q2: 610.3K shares2025-Q3: 683.8K shares2025-Q4: 777.8K shares2026-Q1: 207.5K shares
$79.33(+22.45%)
2026-03-31
IJR
ISHARES S&P SMALLCAP 600 ETF
4.63%141.1K$17.5M
+0.99%(+1.39K)
2025-Q1: 119.7K shares2025-Q2: 128.8K shares2025-Q3: 133.9K shares2025-Q4: 139.7K shares2026-Q1: 141.1K shares
$107.45(+25.90%)
2026-03-31

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