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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$447K 0.1%
598
+42
+8% +$30.4K
2026 Q1
1 quarter
NVDA icon
52
NVIDIA
NVDA
$5.34T
$435K 0.1%
2,173
+92
+4% +$18.9K
2024 Q2
8 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.1B
$432K 0.1%
1,782
+37
+2% +$8.62K
2023 Q4
10 quarters
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.4B
$423K 0.1%
14,373
– –
2024 Q4
6 quarters
TIPZ icon
55
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$81.5M
$392K 0.09%
7,486
+249
+3% +$13.2K
2023 Q4
10 quarters
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$386K 0.09%
9,600
– –
2024 Q4
6 quarters
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.7B
$374K 0.09%
13,519
+56
+0.4% +$1.51K
2025 Q1
5 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
$336K 0.08%
1,764
+300
+20% +$51.3K
2025 Q1
5 quarters
PHYS icon
59
Sprott Physical Gold
PHYS
$14.7B
$335K 0.08%
11,111
– –
2024 Q4
6 quarters
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$317K 0.07%
1,447
+1
+0.1% +$216
2024 Q3
7 quarters
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$312K 0.07%
13,471
+137
+1% +$3.17K
2026 Q1
1 quarter
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$291K 0.07%
8,042
+7
+0.1% +$231
2024 Q4
6 quarters
SMH icon
63
VanEck Semiconductor ETF
SMH
$68.8B
$289K 0.07%
440
– –
2025 Q3
3 quarters
JPM icon
64
JPMorgan Chase
JPM
$890B
$286K 0.07%
874
+55
+7% +$17.1K
2024 Q4
6 quarters
INDA icon
65
iShares MSCI India ETF
INDA
$5.82B
$261K 0.06%
5,288
– –
2023 Q4
10 quarters
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$161B
$254K 0.06%
2,972
+25
+0.8% +$2.09K
2025 Q1
5 quarters
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$109B
$229K 0.05%
754
+188
+33% +$53.3K
2025 Q1
5 quarters
TPL icon
68
Texas Pacific Land
TPL
$24.5B
$218K 0.05%
498
– –
2024 Q4
6 quarters
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.5B
$197K 0.05%
866
-496
-36% -$111K
2024 Q1
9 quarters
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$184K 0.04%
1,727
+104
+6% +$10.6K
2025 Q3
3 quarters
IBIT icon
71
iShares Bitcoin Trust
IBIT
$65.7B
$180K 0.04%
5,350
+1,763
+49% +$71.7K
2025 Q2
4 quarters
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$162K 0.04%
2,374
-152
-6% -$9.93K
2023 Q4
10 quarters
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$157K 0.04%
1,901
-1
-0.1% -$79
2024 Q3
7 quarters
LECO icon
74
Lincoln Electric
LECO
$14.1B
$155K 0.04%
583
+2
+0.3% +$523
2025 Q3
3 quarters
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$153K 0.04%
4,932
– –
2025 Q1
5 quarters
1 2
3
4 5

Similar funds

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $438M AUM 34.49% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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.