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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
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 2 |
RPM International
RPM
|
+$4.23M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$777K |
| 2 |
Caterpillar
CAT
|
+$575K |
| 3 |
Deere & Co
DE
|
+$563K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Ouster
OUST
$2.3B
| $1.56K | ﹤0.01% |
+25
| New | +$841 |
2026 Q2
0 quarters
|
|
227
IBM
IBM
$215B
| $1.41K | ﹤0.01% |
+5
| New | +$1.26K |
2026 Q2
0 quarters
|
|
228
Ambarella
AMBA
$2.71B
| $1.29K | ﹤0.01% |
+15
| New | +$1.03K |
2026 Q2
0 quarters
|
|
229
Wells Fargo
WFC
$243B
| $1.24K | ﹤0.01% |
+15
| New | +$1.21K |
2026 Q2
0 quarters
|
|
230
Altria Group
MO
$122B
| $1.08K | ﹤0.01% |
+15
| New | +$1.05K |
2026 Q2
0 quarters
|
|
231
Xometry
XMTR
$5.45B
| $965 | ﹤0.01% |
+10
| New | +$715 |
2026 Q2
0 quarters
|
|
232
Super Micro Computer
SMCI
$23.5B
| $880 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
233
POET Technologies
POET
$1.01B
| $771 | ﹤0.01% |
+75
| New | +$816 |
2026 Q2
0 quarters
|
|
234
Amplify Alternative Harvest ETF
MJ
$97.2M
| $670 | ﹤0.01% |
26
| – | – |
2024 Q3
7 quarters
|
|
235
Aeluma Inc
ALMU
$176M
| $662 | ﹤0.01% |
+30
| New | +$642 |
2026 Q2
0 quarters
|
|
236
Viatris
VTRS
$20B
| $619 | ﹤0.01% |
39
| – | – |
2023 Q4
10 quarters
|
|
237
GE HealthCare
GEHC
$30.9B
| $322 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
238
Palladyne AI
PDYN
$206M
| $304 | ﹤0.01% |
+50
| New | +$331 |
2026 Q2
0 quarters
|
|
239
Constellation Energy
CEG
$99B
| – | – |
-444
| Closed | -$124K | – |
|
240
Salesforce
CRM
$194B
| – | – |
-334
| Closed | -$62.3K | – |
|
|
241
Deere & Co
DE
$175B
| – | – |
-1,000
| Closed | -$563K | – |
|
242
Dell
DELL
$323B
| – | – |
-266
| Closed | -$43.7K | – |
|
243
HF Sinclair
DINO
$22.7B
| – | – |
-664
| Closed | -$41.4K | – |
|
244
Duke Energy
DUK
$93.3B
| – | – |
-664
| Closed | -$86.9K | – |
|
245
Exelon
EXC
$43.9B
| – | – |
-1,334
| Closed | -$65.4K | – |
|
246
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| – | – |
-118
| Closed | -$29.4K | – |
|
247
Medtronic
MDT
$121B
| – | – |
-664
| Closed | -$57.5K | – |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-1,666
| Closed | -$168K | – |
|
249
Marathon Petroleum
MPC
$136B
| – | – |
-1,000
| Closed | -$244K | – |
|
250
Nutrien
NTR
$33.3B
| – | – |
-68
| Closed | -$5.13K | – |
|
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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.