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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
IAU icon
151
iShares Gold Trust
IAU
$66.1B
$22.7K 0.01%
300
– –
IMTM icon
152
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$22.2K 0.01%
+417
New +$21.8K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.3B
$20.6K ﹤0.01%
870
– –
MSFT icon
154
Microsoft
MSFT
$3.81T
$20.5K ﹤0.01%
55
+32
+139% +$12.9K
CVX icon
155
Chevron
CVX
$396B
$19.2K ﹤0.01%
116
-1,002
-90% -$186K
PRU icon
156
Prudential Financial
PRU
$41.3B
$18.7K ﹤0.01%
173
– –
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$18.6K ﹤0.01%
345
– –
GS icon
158
Goldman Sachs
GS
$301B
$18.2K ﹤0.01%
+18
New +$17.5K
COP icon
159
ConocoPhillips
COP
$157B
$16.6K ﹤0.01%
160
-666
-81% -$78.9K
ETN icon
160
Eaton
ETN
$156B
$16.6K ﹤0.01%
39
+22
+129% +$8.87K
TJX icon
161
TJX Companies
TJX
$149B
$16.1K ﹤0.01%
+106
New +$16.8K
CRWD icon
162
CrowdStrike
CRWD
$224B
$15.3K ﹤0.01%
+80
New +$11.4K
SGVT
163
Schwab Government Money Market ETF
SGVT
$906M
$15.1K ﹤0.01%
150
+1
+0.7% +$101
VHT icon
164
Vanguard Health Care ETF
VHT
$19.3B
$15K ﹤0.01%
+50
New +$13.9K
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14.9K ﹤0.01%
144
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.19T
$14.8K ﹤0.01%
42
– –
ETHE
167
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$14.7K ﹤0.01%
1,121
– –
DFIV icon
168
Dimensional International Value ETF
DFIV
$21.9B
$14.2K ﹤0.01%
+263
New +$14.5K
SBUX icon
169
Starbucks
SBUX
$123B
$14.1K ﹤0.01%
138
+1
+0.7% +$101
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$11B
$14K ﹤0.01%
+229
New +$14K
PG icon
171
Procter & Gamble
PG
$334B
$13.8K ﹤0.01%
94
-288
-75% -$41.9K
MCD icon
172
McDonald's
MCD
$188B
$13.5K ﹤0.01%
50
– –
CAT icon
173
Caterpillar
CAT
$368B
$12.8K ﹤0.01%
12
-654
-98% -$575K
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$12.5K ﹤0.01%
225
– –
SNA icon
175
Snap-on
SNA
$20.3B
$12.1K ﹤0.01%
+30
New +$11.3K
5 6
7
8 9

Similar funds

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PMA
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WCM
Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
BCC
Bridge City Capital Lake Oswego, Oregon $438M AUM 64.84% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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.