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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.1M 0.71%
30,360
+6,366
+27% +$657K
2023 Q4
10 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.78M 0.64%
28,081
+1,006
+4% +$99.5K
2023 Q4
10 quarters
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.63B
$2.49M 0.57%
33,745
+416
+1% +$30.6K
2023 Q4
10 quarters
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.3B
$2.31M 0.53%
22,196
+14
+0.1% +$1.44K
2023 Q4
10 quarters
AAPL icon
30
Apple
AAPL
$5.01T
$2.07M 0.47%
7,164
+2,377
+50% +$680K
2023 Q4
10 quarters
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.99M 0.46%
18,083
-874
-5% -$91.9K
2023 Q4
10 quarters
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.3B
$1.88M 0.43%
17,205
+582
+4% +$64.3K
2023 Q4
10 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.76M 0.4%
21,847
+2,991
+16% +$232K
2023 Q4
10 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.37%
3,240
– –
2023 Q4
10 quarters
JMSI icon
35
JPMorgan Sustainable Municipal Income ETF
JMSI
$362M
$1.42M 0.32%
28,103
+3,683
+15% +$185K
2024 Q4
6 quarters
TDG icon
36
TransDigm Group
TDG
$61.3B
$1.09M 0.25%
820
+16
+2% +$19.6K
2023 Q4
10 quarters
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.07B
$1.01M 0.23%
8,233
+4
+0% +$470
2023 Q4
10 quarters
IWB icon
38
iShares Russell 1000 ETF
IWB
$49B
$825K 0.19%
2,016
-163
-7% -$64.6K
2025 Q2
4 quarters
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$714K 0.16%
5,750
+402
+8% +$48.5K
2024 Q4
6 quarters
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$112B
$696K 0.16%
21,957
– –
2024 Q4
6 quarters
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$692K 0.16%
15,113
-358
-2% -$16.3K
2023 Q4
10 quarters
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$666K 0.15%
15,137
+302
+2% +$13.3K
2023 Q4
10 quarters
PGR icon
43
Progressive
PGR
$124B
$653K 0.15%
2,988
+239
+9% +$48.2K
2023 Q4
10 quarters
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.8B
$652K 0.15%
4,154
+26
+0.6% +$3.97K
2025 Q3
3 quarters
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$628K 0.14%
7,503
+21
+0.3% +$1.72K
2024 Q3
7 quarters
MUB icon
46
iShares National Muni Bond ETF
MUB
$48.8B
$623K 0.14%
5,793
+647
+13% +$69.2K
2023 Q4
10 quarters
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.06B
$601K 0.14%
8,884
+129
+1% +$8.67K
2023 Q4
10 quarters
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$600K 0.14%
4,695
+6
+0.1% +$745
2025 Q1
5 quarters
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$557K 0.13%
5,839
+73
+1% +$6.86K
2025 Q3
3 quarters
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$78.3B
$458K 0.1%
3,333
-1,192
-26% -$157K
2024 Q1
9 quarters
1
2
3 4 5

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SIS
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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.