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
FESM icon
76
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
$153K 0.03%
+3,161
New +$139K
2026 Q2
0 quarters
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$153K 0.03%
1,091
– –
2026 Q1
1 quarter
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$151K 0.03%
2,984
-495
-14% -$25K
2023 Q4
10 quarters
NFLX icon
79
Netflix
NFLX
$294B
$149K 0.03%
2,090
– –
2023 Q4
10 quarters
VZ icon
80
Verizon
VZ
$185B
$148K 0.03%
3,505
-285
-8% -$13.4K
2024 Q4
6 quarters
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$147K 0.03%
6,369
+72
+1% +$1.67K
2025 Q3
3 quarters
DVY icon
82
iShares Select Dividend ETF
DVY
$22.8B
$146K 0.03%
932
+264
+40% +$40.6K
2025 Q3
3 quarters
HBAN icon
83
Huntington Bancshares
HBAN
$30.5B
$139K 0.03%
7,865
+67
+0.9% +$1.11K
2023 Q4
10 quarters
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$136K 0.03%
882
+4
+0.5% +$627
2023 Q4
10 quarters
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$135K 0.03%
240
+183
+321% +$112K
2024 Q2
8 quarters
VGT icon
86
Vanguard Information Technology ETF
VGT
$151B
$134K 0.03%
1,120
– –
2025 Q4
2 quarters
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$189B
$133K 0.03%
610
+65
+12% +$13.6K
2026 Q1
1 quarter
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$128K 0.03%
2,378
+26
+1% +$1.39K
2024 Q1
9 quarters
VCEB icon
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$120K 0.03%
1,906
– –
2024 Q3
7 quarters
D icon
90
Dominion Energy
D
$55.2B
$120K 0.03%
1,750
– –
2025 Q4
2 quarters
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$116K 0.03%
2,005
– –
2026 Q1
1 quarter
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$107K 0.02%
2,958
+3
+0.1% +$107
2025 Q1
5 quarters
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.4B
$104K 0.02%
2,823
+8
+0.3% +$275
2026 Q1
1 quarter
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$93.9K 0.02%
2,466
– –
2025 Q1
5 quarters
ZS icon
95
Zscaler
ZS
$36B
$83.6K 0.02%
+592
New +$82.5K
2026 Q2
0 quarters
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.25T
$80.1K 0.02%
224
+37
+20% +$13.3K
2023 Q4
10 quarters
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$79.7K 0.02%
1,575
+320
+25% +$16K
2023 Q4
10 quarters
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$79.7K 0.02%
1,510
– –
2025 Q1
5 quarters
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$74.6K 0.02%
106
– –
2026 Q1
1 quarter
C icon
100
Citigroup
C
$205B
$73.9K 0.02%
528
– –
2023 Q4
10 quarters
2 3
4
5 6

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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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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.