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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
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$70.6K 0.02%
2,749
+472
+21% +$12.2K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$70K 0.02%
1,306
+131
+11% +$6.81K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$66K 0.02%
616
+125
+25% +$14.2K
SHC icon
104
Sotera Health
SHC
$5.5B
$63.9K 0.01%
3,600
– –
BITB icon
105
Bitwise Bitcoin ETF
BITB
$2.87B
$63.8K 0.01%
2,004
-310
-13% -$12.1K
SJM icon
106
J.M. Smucker
SJM
$14.1B
$63.5K 0.01%
564
+6
+1% +$611
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
$63.3K 0.01%
479
+1
+0.2% +$128
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$63.2K 0.01%
1,592
– –
LB
109
LandBridge Co
LB
$2.47B
$61.6K 0.01%
777
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$59.8K 0.01%
510
+160
+46% +$18.7K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$56.9K 0.01%
1,007
– –
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$56.5K 0.01%
+919
New +$54.5K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$56.4K 0.01%
108
– –
PSQO
114
Palmer Square Credit Opportunities ETF
PSQO
$286M
$53.8K 0.01%
+2,603
New +$54K
PSQA
115
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$53.2K 0.01%
+2,600
New +$53.5K
IBDZ
116
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$46.7K 0.01%
+1,794
New +$46.7K
MTW icon
117
Manitowoc
MTW
$706M
$45.5K 0.01%
3,276
– –
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$42.3K 0.01%
879
– –
DIS icon
119
Walt Disney
DIS
$187B
$39.5K 0.01%
410
+62
+18% +$6.32K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$38.7K 0.01%
511
– –
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$36.9K 0.01%
199
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$81.2B
$36.6K 0.01%
+233
New +$35.5K
AMZN icon
123
Amazon
AMZN
$2.87T
$36.5K 0.01%
153
+40
+35% +$10K
IBDW icon
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$36.4K 0.01%
+1,745
New +$36.4K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$36.3K 0.01%
+106
New +$31.6K
3 4
5
6 7

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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.