Fairway Wealth LLC Portfolio Holdings
Q3 2025•156 long positions•$356.0M portfolio value
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Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.1M 10.42% | +$6.0M Bought | — 60.5K shares | 50.8K → 60.5K +$6.0M | +19.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.8M 7.53% | +$1.5M Bought | — 44.6K shares | 42.2K → 44.6K +$1.5M | +5.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.2M 7.09% | +$3.1M Bought | — 37.7K shares | 33.1K → 37.7K +$3.1M | +13.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.7M 6.95% | +$675.3K Bought | — 130.4K shares | 126.8K → 130.4K +$675.3K | +2.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.7M 6.67% | +$924.8K Bought | — 272.6K shares | 262.0K → 272.6K +$924.8K | +4.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.2M 5.68% | +$576.3K Bought | — 1.1M shares | 1.1M → 1.1M +$576.3K | +2.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.6M 5.5% | +$2.1M Bought | — 326.9K shares | 291.4K → 326.9K +$2.1M | +12.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.6M 5.24% | +$912.7K Bought | — 89.1K shares | 84.7K → 89.1K +$912.7K | +5.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.6M 5.23% | +$2.0M Bought | — 683.8K shares | 610.3K → 683.8K +$2.0M | +12.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.9M 4.47% | +$607.0K Bought | — 133.9K shares | 128.8K → 133.9K +$607.0K | +3.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.0M 3.65% | +$478.0K Bought | — 199.0K shares | 191.7K → 199.0K +$478.0K | +3.82% | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $11.2M 3.15% | +$470.2K Bought | 0.175% 224.3K shares | 214.9K → 224.3K +$470.2K | +4.38% | $15.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 2.41% | -$8.2M Sold | — 173.2K shares | 339.7K → 173.2K −$8.2M | -49.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 2.37% | +$737.9K Bought | — 128.0K shares | 116.8K → 128.0K +$737.9K | +9.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 2.36% | +$321.2K Bought | — 147.1K shares | 141.5K → 147.1K +$321.2K | +3.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 2.24% | +$401.4K Bought | — 218.2K shares | 207.2K → 218.2K +$401.4K | +5.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 2.08% | +$469.6K Bought | — 136.4K shares | 127.7K → 136.4K +$469.6K | +6.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 1.94% | -$543.4K Sold | — 22.5K shares | 24.2K → 22.5K −$543.4K | -7.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 1.23% | +$14.0K Bought | — 18.1K shares | 18.1K → 18.1K +$14.0K | +0.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 1.11% | +$492.2K Bought | — 12.0K shares | 10.5K → 12.0K +$492.2K | +14.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.94% | +$2.4K Bought | — 34.5K shares | 34.5K → 34.5K +$2.4K | +0.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.767% | +$723.0K Bought | — 24.7K shares | 18.2K → 24.7K +$723.0K | +36.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 0.746% | +$65.6K Bought | — 26.5K shares | 25.8K → 26.5K +$65.6K | +2.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.708% | +$577.0K Bought | — 22.8K shares | 17.6K → 22.8K +$577.0K | +29.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.696% | +$687.9K Bought | — 33.3K shares | 24.1K → 33.3K +$687.9K | +38.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.677% | +$393.9K Bought | — 9.5K shares | 7.9K → 9.5K +$393.9K | +19.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.647% | +$310.9K Bought | — 22.3K shares | 19.3K → 22.3K +$310.9K | +15.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.588% | -$48.4K Sold | — 22.4K shares | 22.9K → 22.4K −$48.4K | -2.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.571% | +$34.6K Bought | — 29.1K shares | 28.6K → 29.1K +$34.6K | +1.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.511% | +$5.4K Bought | — 18.8K shares | 18.8K → 18.8K +$5.4K | +0.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.491% | +$196.6K Bought | — 15.7K shares | 13.9K → 15.7K +$196.6K | +12.69% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.458% | -$62.8K Sold | 0.0% 3.2K shares | 3.4K → 3.2K −$62.8K | -3.71% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.347% | +$419.1K Bought | — 4.2K shares | 2.8K → 4.2K +$419.1K | +51.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $705.0K 0.198% | -$34.5K Sold | — 15.5K shares | 16.2K → 15.5K −$34.5K | -4.66% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $678.9K 0.191% | -$99.8K Sold | 0.0% 2.7K shares | 3.2K → 2.7K −$99.8K | -12.81% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $652.5K 0.183% | +$395.5K Bought | — 5.7K shares | 2.3K → 5.7K +$395.5K | +153.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $619.8K 0.174% | +$294.9 Bought | — 14.7K shares | 14.7K → 14.7K +$294.9 | +0.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $599.4K 0.168% | — | — 22.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $590.4K 0.166% | +$99.8K Bought | — 11.8K shares | 9.8K → 11.8K +$99.8K | +20.35% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $587.6K 0.165% | +$293.6K Bought | 0.0% 2.3K shares | 1.2K → 2.3K +$293.6K | +99.83% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $583.6K 0.164% | +$8.0K Bought | — 1.2K shares | 1.2K → 1.2K +$8.0K | +1.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $541.4K 0.152% | -$739.4 Sold | — 8.8K shares | 8.8K → 8.8K −$739.4 | -0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $528.2K 0.148% | +$1.6K Bought | — 7.4K shares | 7.4K → 7.4K +$1.6K | +0.3% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $506.9K 0.142% | +$149.6K Bought | — 4.8K shares | 3.4K → 4.8K +$149.6K | +41.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $492.9K 0.138% | +$51.3K Bought | — 4.1K shares | 3.7K → 4.1K +$51.3K | +11.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $443.7K 0.125% | +$43.0K Bought | — 3.7K shares | 3.3K → 3.7K +$43.0K | +10.74% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $414.4K 0.116% | — | 0.0% 2.2K shares | — | — | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $378.6K 0.106% | — | — 14.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $361.8K 0.102% | +$3.9K Bought | — 1.8K shares | 1.8K → 1.8K +$3.9K | +1.08% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $352.2K 0.099% | — | — 9.6K shares | — | — | — — | Q4 2024 Held for 11 months |
