We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 2 |
RPM International
RPM
|
+$4.23M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$777K |
| 2 |
Caterpillar
CAT
|
+$575K |
| 3 |
Deere & Co
DE
|
+$563K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$290K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $70.6K | 0.02% |
2,749
+472
| +21% | +$12.2K |
2023 Q4
10 quarters
|
|
102
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $70K | 0.02% |
1,306
+131
| +11% | +$6.81K |
2026 Q1
1 quarter
|
|
103
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $66K | 0.02% |
616
+125
| +25% | +$14.2K |
2026 Q1
1 quarter
|
|
104
Sotera Health
SHC
$5.1B
| $63.9K | 0.01% |
3,600
| – | – |
2025 Q3
3 quarters
|
|
105
Bitwise Bitcoin ETF
BITB
$3.04B
| $63.8K | 0.01% |
2,004
-310
| -13% | -$12.1K |
2024 Q1
9 quarters
|
|
106
J.M. Smucker
SJM
$13.5B
| $63.5K | 0.01% |
564
+6
| +1% | +$611 |
2025 Q3
3 quarters
|
|
107
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $63.3K | 0.01% |
479
+1
| +0.2% | +$128 |
2024 Q3
7 quarters
|
|
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $63.2K | 0.01% |
1,592
| – | – |
2025 Q1
5 quarters
|
|
109
LandBridge Corporation
LB
$2.39B
| $61.6K | 0.01% |
777
| – | – |
2024 Q4
6 quarters
|
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $59.8K | 0.01% |
510
+160
| +46% | +$18.7K |
2026 Q1
1 quarter
|
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $56.9K | 0.01% |
1,007
| – | – |
2024 Q1
9 quarters
|
|
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $56.5K | 0.01% |
+919
| New | +$54.5K |
2026 Q2
0 quarters
|
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $56.4K | 0.01% |
108
| – | – |
2026 Q1
1 quarter
|
|
114
Palmer Square Credit Opportunities ETF
PSQO
$308M
| $53.8K | 0.01% |
+2,603
| New | +$54K |
2026 Q2
0 quarters
|
|
115
Palmer Square CLO Senior Debt ETF
PSQA
$225M
| $53.2K | 0.01% |
+2,600
| New | +$53.5K |
2026 Q2
0 quarters
|
|
116
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
| $46.7K | 0.01% |
+1,794
| New | +$46.7K |
2026 Q2
0 quarters
|
|
117
Manitowoc
MTW
$794M
| $45.5K | 0.01% |
3,276
| – | – |
2023 Q4
10 quarters
|
|
118
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $42.3K | 0.01% |
879
| – | – |
2025 Q1
5 quarters
|
|
119
Walt Disney
DIS
$192B
| $39.5K | 0.01% |
410
+62
| +18% | +$6.32K |
2025 Q1
5 quarters
|
|
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $38.7K | 0.01% |
511
| – | – |
2025 Q1
5 quarters
|
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $36.9K | 0.01% |
199
| – | – |
2026 Q1
1 quarter
|
|
122
Vanguard Total World Stock ETF
VT
$81.8B
| $36.6K | 0.01% |
+233
| New | +$35.5K |
2026 Q2
0 quarters
|
|
123
Amazon
AMZN
$2.73T
| $36.5K | 0.01% |
153
+40
| +35% | +$10K |
2024 Q4
6 quarters
|
|
124
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $36.4K | 0.01% |
+1,745
| New | +$36.4K |
2026 Q2
0 quarters
|
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $36.3K | 0.01% |
+106
| New | +$31.6K |
2026 Q2
0 quarters
|
|
Similar funds
SIS
PMA
WCM
CNC
ASW
IACCIA
BCC
CSB
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.