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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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.1M 0.71%
30,360
+6,366
+27% +$657K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 0.64%
28,081
+1,006
+4% +$99.5K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.52B
$2.49M 0.57%
33,745
+416
+1% +$30.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$2.31M 0.53%
22,196
+14
+0.1% +$1.44K
AAPL icon
30
Apple
AAPL
$4.67T
$2.07M 0.47%
7,164
+2,377
+50% +$680K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.99M 0.46%
18,083
-874
-5% -$91.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$1.88M 0.43%
17,205
+582
+4% +$64.3K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.76M 0.4%
21,847
+2,991
+16% +$232K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.37%
3,240
– –
JMSI icon
35
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$1.42M 0.32%
28,103
+3,683
+15% +$185K
TDG icon
36
TransDigm Group
TDG
$65.6B
$1.09M 0.25%
820
+16
+2% +$19.6K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.01M 0.23%
8,233
+4
+0% +$470
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.1B
$825K 0.19%
2,016
-163
-7% -$64.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$714K 0.16%
5,750
+402
+8% +$48.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$111B
$696K 0.16%
21,957
– –
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$692K 0.16%
15,113
-358
-2% -$16.3K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$666K 0.15%
15,137
+302
+2% +$13.3K
PGR icon
43
Progressive
PGR
$127B
$653K 0.15%
2,988
+239
+9% +$48.2K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.3B
$652K 0.15%
4,154
+26
+0.6% +$3.97K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$628K 0.14%
7,503
+21
+0.3% +$1.72K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$623K 0.14%
5,793
+647
+13% +$69.2K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.08B
$601K 0.14%
8,884
+129
+1% +$8.67K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$600K 0.14%
4,695
+6
+0.1% +$745
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$557K 0.13%
5,839
+73
+1% +$6.86K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.8B
$458K 0.1%
3,333
-1,192
-26% -$157K
1
2
3 4 5

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PMA
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WCM
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CNC
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ASW
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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.