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 | |
|---|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $36.3K | 0.01% |
+1,440
| New | +$36.3K |
2026 Q2
0 quarters
|
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $35.9K | 0.01% |
226
| – | – |
2026 Q1
1 quarter
|
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $35.7K | 0.01% |
434
+6
| +1% | +$502 |
2026 Q1
1 quarter
|
|
129
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $34.6K | 0.01% |
+779
| New | +$33.3K |
2026 Q2
0 quarters
|
|
130
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $34K | 0.01% |
+1,322
| New | +$34.1K |
2026 Q2
0 quarters
|
|
131
Broadcom
AVGO
$1.65T
| $33.6K | 0.01% |
89
-119
| -57% | -$47.7K |
2025 Q1
5 quarters
|
|
132
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $33.3K | 0.01% |
+894
| New | +$33.5K |
2026 Q2
0 quarters
|
|
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $32.9K | 0.01% |
+1,315
| New | +$32.9K |
2026 Q2
0 quarters
|
|
134
Entergy
ETR
$49.9B
| $30.8K | 0.01% |
268
| – | – |
2026 Q1
1 quarter
|
|
135
Costco
COST
$435B
| $30.6K | 0.01% |
33
+12
| +57% | +$12K |
2023 Q4
10 quarters
|
|
136
Applied Materials
AMAT
$354B
| $30.4K | 0.01% |
42
| – | – |
2024 Q2
8 quarters
|
|
137
Lam Research
LRCX
$359B
| $30.3K | 0.01% |
70
| – | – |
2024 Q2
8 quarters
|
|
138
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $30K | 0.01% |
+1,295
| New | +$30K |
2026 Q2
0 quarters
|
|
139
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $29.9K | 0.01% |
+1,370
| New | +$29.9K |
2026 Q2
0 quarters
|
|
140
Tesla
TSLA
$1.45T
| $29.4K | 0.01% |
70
| – | – |
2023 Q4
10 quarters
|
|
141
Vanguard Emerging Markets Ex-China ETF
VEXC
$266M
| $28.9K | 0.01% |
301
+153
| +103% | +$14K |
2026 Q1
1 quarter
|
|
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $28K | 0.01% |
+1,155
| New | +$28K |
2026 Q2
0 quarters
|
|
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $28K | 0.01% |
+1,155
| New | +$27.9K |
2026 Q2
0 quarters
|
|
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $27.8K | 0.01% |
+1,100
| New | +$27.8K |
2026 Q2
0 quarters
|
|
145
Comcast
CMCSA
$74.7B
| $27.4K | 0.01% |
1,117
| – | – |
2023 Q4
10 quarters
|
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $26.8K | 0.01% |
455
| – | – |
2026 Q1
1 quarter
|
|
|
147
Johnson & Johnson
JNJ
$612B
| $26.7K | 0.01% |
105
-3,334
| -97% | -$777K |
2023 Q4
10 quarters
|
|
148
KLA
KLAC
$233B
| $24.1K | 0.01% |
+80
| New | +$15.9K |
2026 Q2
0 quarters
|
|
149
Waste Management
WM
$86.2B
| $23.4K | 0.01% |
105
| – | – |
2023 Q4
10 quarters
|
|
150
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $22.7K | 0.01% |
+310
| New | +$21.1K |
2026 Q2
0 quarters
|
|
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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.