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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
FESM icon
76
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$153K 0.03%
+3,161
New +$139K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$153K 0.03%
1,091
– –
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$151K 0.03%
2,984
-495
-14% -$25K
NFLX icon
79
Netflix
NFLX
$340B
$149K 0.03%
2,090
– –
VZ icon
80
Verizon
VZ
$208B
$148K 0.03%
3,505
-285
-8% -$13.4K
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$147K 0.03%
6,369
+72
+1% +$1.67K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$146K 0.03%
932
+264
+40% +$40.6K
HBAN icon
83
Huntington Bancshares
HBAN
$34.2B
$139K 0.03%
7,865
+67
+0.9% +$1.11K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$136K 0.03%
882
+4
+0.5% +$627
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$135K 0.03%
240
+183
+321% +$112K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$134K 0.03%
1,120
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$133K 0.03%
610
+65
+12% +$13.6K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$128K 0.03%
2,378
+26
+1% +$1.39K
VCEB icon
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$120K 0.03%
1,906
– –
D icon
90
Dominion Energy
D
$57.7B
$120K 0.03%
1,750
– –
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$116K 0.03%
2,005
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$13B
$107K 0.02%
2,958
+3
+0.1% +$107
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.9B
$104K 0.02%
2,823
+8
+0.3% +$275
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$93.9K 0.02%
2,466
– –
ZS icon
95
Zscaler
ZS
$29.8B
$83.6K 0.02%
+592
New +$82.5K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.24T
$80.1K 0.02%
224
+37
+20% +$13.3K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$79.7K 0.02%
1,575
+320
+25% +$16K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$79.7K 0.02%
1,510
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$74.6K 0.02%
106
– –
C icon
100
Citigroup
C
$223B
$73.9K 0.02%
528
– –
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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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.