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Fairway Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
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
+$13.1M
Cap. Flow %
3%
Top 10 Hldgs %
63.52%
Holding
258
New
67
Increased
79
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
RPM icon
RPM International
RPM
+$4.23M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
JNJ icon
Johnson & Johnson
JNJ
+$777K
2
CAT icon
Caterpillar
CAT
+$575K
3
DE icon
Deere & Co
DE
+$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 Miscellaneous 94.93%
2 Materials 3.1%
3 Financials 0.66%
4 Technology 0.64%
5 Industrials 0.32%
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
+10% +$4.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$33.7M 7.71%
45,774
+412
+0.9% +$283K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29M 6.62%
136,073
-962
-0.7% -$197K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$28.9M 6.6%
38,540
-346
-0.9% -$252K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.5M 6.3%
386,634
+15,953
+4% +$1.11M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$25.3M 5.78%
262,387
-473
-0.2% -$44.7K
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.3B
$23.3M 5.33%
94,675
+1,331
+1% +$305K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 4.77%
140,694
-445
-0.3% -$61.1K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.7M 4.73%
1,111,931
+7,847
+0.7% +$394K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.4M 4.67%
211,595
+4,106
+2% +$394K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.3M 3.74%
211,922
+5,440
+3% +$399K
RPM icon
12
RPM International
RPM
$13.6B
$13.5M 3.1%
245,523
+40,515
+20% +$4.23M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.7M 2.68%
141,333
+469
+0.3% +$37.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4M 2.38%
174,419
+16,019
+10% +$941K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.91M 2.27%
204,622
+25,462
+14% +$1.22M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.89M 2.03%
25,840
-868
-3% -$290K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.62M 1.97%
152,703
+3,149
+2% +$178K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$8.06M 1.84%
83,601
-1,944
-2% -$186K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$5.65M 1.29%
18,821
-237
-1% -$66.6K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.54M 1.04%
12,258
+326
+3% +$117K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.58B
$3.71M 0.85%
36,285
+1,758
+5% +$178K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.6M 0.82%
26,169
+298
+1% +$37.8K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$3.28M 0.75%
44,693
+5,569
+14% +$409K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.24M 0.74%
24,863
+559
+2% +$69.4K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.14M 0.72%
10,349
+430
+4% +$123K
1
2 3 4 5

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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Materials and Financials.

  • 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.