FW

Fairway Wealth Portfolio holdings

AUM $437M Turnover 33.72%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$48.2M 11.02%
70,154
+6,383
+10% +$4.26M
2023 Q4
10 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$33.7M 7.71%
45,774
+412
+0.9% +$283K
2023 Q4
10 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$29M 6.62%
136,073
-962
-0.7% -$197K
2023 Q4
10 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$28.9M 6.6%
38,540
-346
-0.9% -$252K
2023 Q4
10 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.5M 6.3%
386,634
+15,953
+4% +$1.11M
2023 Q4
10 quarters
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$25.3M 5.78%
262,387
-473
-0.2% -$44.7K
2023 Q4
10 quarters
VXF icon
7
Vanguard Extended Market ETF
VXF
$29.7B
$23.3M 5.33%
94,675
+1,331
+1% +$305K
2023 Q4
10 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$20.9M 4.77%
140,694
-445
-0.3% -$61.1K
2023 Q4
10 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.7M 4.73%
1,111,931
+7,847
+0.7% +$394K
2023 Q4
10 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$20.4M 4.67%
211,595
+4,106
+2% +$394K
2023 Q4
10 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.3M 3.74%
211,922
+5,440
+3% +$399K
2023 Q4
10 quarters
RPM icon
12
RPM International
RPM
$12.5B
$13.5M 3.1%
245,523
+40,515
+20% +$4.23M
2023 Q4
10 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.7M 2.68%
141,333
+469
+0.3% +$37.4K
2023 Q4
10 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.4M 2.38%
174,419
+16,019
+10% +$941K
2023 Q4
10 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.4B
$9.91M 2.27%
204,622
+25,462
+14% +$1.22M
2023 Q4
10 quarters
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$8.89M 2.03%
25,840
-868
-3% -$290K
2023 Q4
10 quarters
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.62M 1.97%
152,703
+3,149
+2% +$178K
2023 Q4
10 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.2B
$8.06M 1.84%
83,601
-1,944
-2% -$186K
2023 Q4
10 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.4B
$5.65M 1.29%
18,821
-237
-1% -$66.6K
2023 Q4
10 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.54M 1.04%
12,258
+326
+3% +$117K
2023 Q4
10 quarters
IYR icon
21
iShares US Real Estate ETF
IYR
$4.12B
$3.71M 0.85%
36,285
+1,758
+5% +$178K
2023 Q4
10 quarters
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$3.6M 0.82%
26,169
+298
+1% +$37.8K
2023 Q4
10 quarters
BND icon
23
Vanguard Total Bond Market
BND
$162B
$3.28M 0.75%
44,693
+5,569
+14% +$409K
2023 Q4
10 quarters
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3.24M 0.74%
24,863
+559
+2% +$69.4K
2023 Q4
10 quarters
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$3.14M 0.72%
10,349
+430
+4% +$123K
2023 Q4
10 quarters
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 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.