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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
OUST icon
226
Ouster
OUST
$2.5B
$1.56K ﹤0.01%
+25
New +$841
IBM icon
227
IBM
IBM
$222B
$1.41K ﹤0.01%
+5
New +$1.26K
AMBA icon
228
Ambarella
AMBA
$3.1B
$1.29K ﹤0.01%
+15
New +$1.03K
WFC icon
229
Wells Fargo
WFC
$262B
$1.24K ﹤0.01%
+15
New +$1.21K
MO icon
230
Altria Group
MO
$115B
$1.08K ﹤0.01%
+15
New +$1.05K
XMTR icon
231
Xometry
XMTR
$5.39B
$965 ﹤0.01%
+10
New +$715
SMCI icon
232
Super Micro Computer
SMCI
$24B
$880 ﹤0.01%
30
– –
POET icon
233
POET Technologies
POET
$1.3B
$771 ﹤0.01%
+75
New +$816
MJ icon
234
Amplify Alternative Harvest ETF
MJ
$117M
$670 ﹤0.01%
26
– –
ALMU
235
Aeluma Inc
ALMU
$241M
$662 ﹤0.01%
+30
New +$642
VTRS icon
236
Viatris
VTRS
$18.8B
$619 ﹤0.01%
39
– –
GEHC icon
237
GE HealthCare
GEHC
$32.4B
$322 ﹤0.01%
5
– –
PDYN icon
238
Palladyne AI
PDYN
$284M
$304 ﹤0.01%
+50
New +$331
CEG icon
239
Constellation Energy
CEG
$98.1B
– –
-444
Closed -$124K
CRM icon
240
Salesforce
CRM
$211B
– –
-334
Closed -$62.3K
DE icon
241
Deere & Co
DE
$170B
– –
-1,000
Closed -$563K
DELL icon
242
Dell
DELL
$295B
– –
-266
Closed -$43.7K
DINO icon
243
HF Sinclair
DINO
$17.7B
– –
-664
Closed -$41.4K
DUK icon
244
Duke Energy
DUK
$93.8B
– –
-664
Closed -$86.9K
EXC icon
245
Exelon
EXC
$45.3B
– –
-1,334
Closed -$65.4K
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-118
Closed -$29.4K
MDT icon
247
Medtronic
MDT
$117B
– –
-664
Closed -$57.5K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-1,666
Closed -$168K
MPC icon
249
Marathon Petroleum
MPC
$104B
– –
-1,000
Closed -$244K
NTR icon
250
Nutrien
NTR
$35.1B
– –
-68
Closed -$5.13K
7 8 9
10
11

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PMA
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WCM
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CNC
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ASW
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IACCIA
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BCC
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CSB
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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.