Fairway Wealth LLC logo

Fairway Wealth LLC

RIA/Wealth

Fairway Wealth LLC is a RIA/Wealth based in Farmington Hills, MI led by Mark Steven Weiskind, reporting $2.6B in AUM as of Q3 2025 with 95% ETF concentration, 65% concentrated in top 10 holdings, and minimal technology exposure.

PresidentMark Steven Weiskind
Portfolio Value
$356.0M
Positions
156
Top Holding
VOO at 10.42%
Last Reported
Q3 2025
Address39395 W. 12 Mile Road, Suite 102, Farmington Hills, MI, 48331, United States

Top Holdings

Largest long holdings in Fairway Wealth LLC's portfolio (64.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$37.1M
10.42%
+$6.0M
Bought
60.5K shares
ETF
ETF
$26.8M
7.53%
+$1.5M
Bought
44.6K shares
ETF
ETF
$25.2M
7.09%
+$3.1M
Bought
37.7K shares
ETF
ETF
$24.7M
6.95%
+$675.3K
Bought
130.4K shares
ETF
ETF
$23.7M
6.67%
+$924.8K
Bought
272.6K shares
ETF
ETF
$20.2M
5.68%
+$576.3K
Bought
1.1M shares
ETF
ETF
$19.6M
5.50%
+$2.1M
Bought
326.9K shares
ETF
ETF
$18.6M
5.24%
+$912.7K
Bought
89.1K shares
ETF
ETF
$18.6M
5.23%
+$2.0M
Bought
683.8K shares
ETF
ETF
$15.9M
4.47%
+$607.0K
Bought
133.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fairway Wealth LLC's latest filing

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Market Value
$356.0M
Prior: $312.4M
Q/Q Change
+13.95%
+$43.6M
Net Flows % of MV
+4.54%
Turnover Ratio
5.5%
New Purchases
15 stocks
$985.0K
Added To
58 stocks
+$26.7M
Sold Out Of
43 stocks
$2.0M
Reduced Holdings
19 stocks
-$9.6M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Abbott logo
Sold
Sold

Analytics

Portfolio insights and performance metrics for Fairway Wealth LLC

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Sector Allocation

ETF: 95.10%ETFBasic Materials: 3.20%Financial Services: 0.80%Technology: 0.30%Communication Services: 0.10%Industrials: 0.10%Energy: 0.10%
ETF
95.10%
Basic Materials
3.20%
Financial Services
0.80%
Technology
0.30%
Communication Services
0.10%
Industrials
0.10%
Energy
0.10%

Market Cap Distribution

Mega Cap (> $200B): 0.96%Large Cap ($10B - $200B): 3.63%Mid Cap ($2B - $10B): 0.02%Small Cap ($300M - $2B): 0.02%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 95.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.96%
Large Cap ($10B - $200B)
3.63%
Mid Cap ($2B - $10B)
0.02%
Small Cap ($300M - $2B)
0.02%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
95.36%

Portfolio Concentration

Top 10 Holdings %
64.77%
Top 20 Holdings %
87.31%
Top 50 Holdings %
97.99%
Top 100 Holdings %
99.83%

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