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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
IBDX icon
126
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$36.3K 0.01%
+1,440
New +$36.3K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$35.9K 0.01%
226
– –
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$35.7K 0.01%
434
+6
+1% +$502
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$34.6K 0.01%
+779
New +$33.3K
IBDY icon
130
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$34K 0.01%
+1,322
New +$34.1K
AVGO icon
131
Broadcom
AVGO
$1.75T
$33.6K 0.01%
89
-119
-57% -$47.7K
DFIC icon
132
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$33.3K 0.01%
+894
New +$33.5K
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$32.9K 0.01%
+1,315
New +$32.9K
ETR icon
134
Entergy
ETR
$49.3B
$30.8K 0.01%
268
– –
COST icon
135
Costco
COST
$419B
$30.6K 0.01%
33
+12
+57% +$12K
AMAT icon
136
Applied Materials
AMAT
$366B
$30.4K 0.01%
42
– –
LRCX icon
137
Lam Research
LRCX
$378B
$30.3K 0.01%
70
– –
IBDU icon
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$30K 0.01%
+1,295
New +$30K
IBDV icon
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$29.9K 0.01%
+1,370
New +$29.9K
TSLA icon
140
Tesla
TSLA
$1.38T
$29.4K 0.01%
70
– –
VEXC
141
Vanguard Emerging Markets Ex-China ETF
VEXC
$270M
$28.9K 0.01%
301
+153
+103% +$14K
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$28K 0.01%
+1,155
New +$28K
IBDS icon
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$28K 0.01%
+1,155
New +$27.9K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$27.8K 0.01%
+1,100
New +$27.8K
CMCSA icon
145
Comcast
CMCSA
$96B
$27.4K 0.01%
1,117
– –
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$26.8K 0.01%
455
– –
JNJ icon
147
Johnson & Johnson
JNJ
$646B
$26.7K 0.01%
105
-3,334
-97% -$777K
KLAC icon
148
KLA
KLAC
$229B
$24.1K 0.01%
+80
New +$15.9K
WM icon
149
Waste Management
WM
$87.8B
$23.4K 0.01%
105
– –
AVSC icon
150
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$22.7K 0.01%
+310
New +$21.1K
4 5
6
7 8

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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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CSB
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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.