We are live on ! Find out more
FW

Fairway Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.26M
2
+$4.23M
3
+$1.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$941K

Top Sells

Rank Stock Value
1
+$777K
2
+$575K
3
+$563K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$290K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$252K

Sector Composition

Rank Sector Weight
1 Materials 3.1%
2 Financials 0.66%
3 Technology 0.64%
4 Industrials 0.32%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$48.2M 11.02%
70,154
+6,383
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$33.7M 7.71%
45,774
+412
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$29M 6.62%
136,073
-962
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$28.9M 6.6%
38,540
-346
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.5M 6.3%
386,634
+15,953
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$25.3M 5.78%
262,387
-473
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.9B
$23.3M 5.33%
94,675
+1,331
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.9M 4.77%
140,694
-445
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.7M 4.73%
1,111,931
+7,847
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$20.4M 4.67%
211,595
+4,106
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.3M 3.74%
211,922
+5,440
RPM icon
12
RPM International
RPM
$14.2B
$13.5M 3.1%
245,523
+40,515
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$11.7M 2.68%
141,333
+469
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.4M 2.38%
174,419
+16,019
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.91M 2.27%
204,622
+25,462
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.89M 2.03%
25,840
-868
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.62M 1.97%
152,703
+3,149
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39B
$8.06M 1.84%
83,601
-1,944
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$5.65M 1.29%
18,821
-237
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.54M 1.04%
12,258
+326
IYR icon
21
iShares US Real Estate ETF
IYR
$4.61B
$3.71M 0.85%
36,285
+1,758
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$3.6M 0.82%
26,169
+298
BND icon
23
Vanguard Total Bond Market
BND
$161B
$3.28M 0.75%
44,693
+5,569
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$3.24M 0.74%
24,863
+559
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.14M 0.72%
10,349
+430
1
2 3 4 5

Similar funds

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Fairway Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Fairway Wealth held 258 positions worth $437M, up 15% from $379M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fairway Wealth's Q2 2026 filing shows 67 new, 79 increased, 26 reduced and 20 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 3,161 shares worth $153K. The largest sale was Johnson & Johnson, an estimated $777K.

By sector, the portfolio is most concentrated in Materials at 3.1% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

  • Fairway Wealth's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 3,161 shares worth $153K.
  • Fairway Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.26M increase.
  • Fairway Wealth's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $777K.
  • Fairway Wealth fully exited Deere & Co in Q2 2026, selling an estimated $563K.
  • Fairway Wealth's ten largest holdings make up 64% of its $437M portfolio in Q2 2026.
  • Fairway Wealth opened 67 new positions and closed 20 in Q2 2026.
  • Fairway Wealth's portfolio value rose 15% quarter-over-quarter to $437M.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.