Sign in

You're signed outSign in or to get full access.

Fairway Wealth LLC

CIK:0002019393
Investment Adviser
$3B AUM
178 holdings
Independence, OH, United States
Founded:2002
22 employees
Latest filing:Jun 30, 2025

Fairway Wealth LLC, operating as Fairway Wealth Management, is an independent, fee-only, SEC-registered investment advisory and consulting firm headquartered in Independence, Ohio. Founded originally in 2002, the firm was acquired by Focus Financial Partners, LLC in December 2020. As of 2025, Fairway Wealth Management serves primarily high net worth individuals, families, and related entities, with a team of approximately 22 employees, delivering comprehensive wealth management, financial planning, and investment advisory services.

Investment Strategy

Fairway Wealth Management provides customized investment management and advisory services with an emphasis on long-term wealth preservation and growth. The firm builds highly tailored portfolios aligned with client goals, risk tolerance, time horizon, and tax considerations. Fairway offers both discretionary and non-discretionary portfolio management, and its approach typically blends traditional equity, fixed income, and alternative investment options. The firm focuses on serving high net worth individuals, providing strategic financial planning that integrates investment allocation, retirement planning, tax optimization, and estate planning strategies.

Latest 13F Filing Activity

Fairway Wealth LLC filed their most recent 13F report on Jun 30, 2025 disclosing 177 equity positions with a total 13F market value of $313M. The fund increased holdings in Invesco S&P 500 Equal Weight Etf, Powershares QQQ TR, Vanguard S&P 500 Etf among other positions. Fairway Wealth LLC reduced exposure to RPM Intl Inc. Com, Vanguard Ftse Emerging Markets Etf, Ishares Amt-free Muni Bond Etf among others.

Top Buys
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
+$9.1M
Q
QQQPOWERSHARES QQQ TR
+$9.0M
V
VOOVANGUARD S&P 500 ETF
+$5.4M
I
IWMISHARES RUSSELL 2000 ETF
+$2.9M
I
IVVISHARES S&P 500 INDEX
+$2.2M
Top Sells
R
RPMRPM INTL INC COM
-$554.7K
V
VWOVANGUARD FTSE EMERGING MARKETS ETF
-$493.7K
M
MUBISHARES AMT-FREE MUNI BOND ETF
-$429.4K
V
VTVVANGUARD VALUE ETF
-$177.7K
B
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW
-$157.5K

Top Holdings

V
VOOVANGUARD S&P 500 ETF
+9.2%$28.9M
Q
QQQPOWERSHARES QQQ TR
+7.4%$23.3M
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
+7.4%$23.1M
D
DLNWISDOMTREE LARGE CAP DIVIDEND
+6.9%$21.5M
I
IVVISHARES S&P 500 INDEX
+6.6%$20.6M

Equity Positions (177)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD S&P 500 ETF9.23%$28.9M50,814$481.24$568.03+$5.4M
POWERSHARES QQQ TR7.45%$23.3M42,213$496.62$551.64+$9.0M
INVESCO S&P 500 EQUAL WEIGHT ETF7.37%$23.1M126,847$173.36$181.74+$9.1M
WISDOMTREE LARGE CAP DIVIDEND6.88%$21.5M261,991$73.61$82.14+$960.8K
ISHARES S&P 500 INDEX6.57%$20.6M33,106$493.65$620.90+$2.2M

Industry Allocation

PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODS
+3.1%
FIRE, MARINE & CASUALTY INSURANCE
+0.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.3%
ELECTRONIC COMPUTERS
+0.2%
NATIONAL COMMERCIAL BANKS
+0.1%