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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$447K 0.1%
598
+42
+8% +$30.4K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$435K 0.1%
2,173
+92
+4% +$18.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.3B
$432K 0.1%
1,782
+37
+2% +$8.62K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$423K 0.1%
14,373
– –
TIPZ icon
55
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$392K 0.09%
7,486
+249
+3% +$13.2K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$386K 0.09%
9,600
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.3B
$374K 0.09%
13,519
+56
+0.4% +$1.51K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$336K 0.08%
1,764
+300
+20% +$51.3K
PHYS icon
59
Sprott Physical Gold
PHYS
$16B
$335K 0.08%
11,111
– –
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$317K 0.07%
1,447
+1
+0.1% +$216
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$312K 0.07%
13,471
+137
+1% +$3.17K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$291K 0.07%
8,042
+7
+0.1% +$231
SMH icon
63
VanEck Semiconductor ETF
SMH
$65.6B
$289K 0.07%
440
– –
JPM icon
64
JPMorgan Chase
JPM
$951B
$286K 0.07%
874
+55
+7% +$17.1K
INDA icon
65
iShares MSCI India ETF
INDA
$6.61B
$261K 0.06%
5,288
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
$254K 0.06%
2,972
+25
+0.8% +$2.09K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$104B
$229K 0.05%
754
+188
+33% +$53.3K
TPL icon
68
Texas Pacific Land
TPL
$25.1B
$218K 0.05%
498
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$197K 0.05%
866
-496
-36% -$111K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$22B
$184K 0.04%
1,727
+104
+6% +$10.6K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$58.6B
$180K 0.04%
5,350
+1,763
+49% +$71.7K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$162K 0.04%
2,374
-152
-6% -$9.93K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$157K 0.04%
1,901
-1
-0.1% -$79
LECO icon
74
Lincoln Electric
LECO
$15.5B
$155K 0.04%
583
+2
+0.3% +$523
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$153K 0.04%
4,932
– –
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.