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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$61.6B
| $22.7K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
152
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $22.2K | 0.01% |
+417
| New | +$21.8K |
2026 Q2
0 quarters
|
|
153
Schwab US REIT ETF
SCHH
$10.8B
| $20.6K | ﹤0.01% |
870
| – | – |
2025 Q1
5 quarters
|
|
154
Microsoft
MSFT
$4T
| $20.5K | ﹤0.01% |
55
+32
| +139% | +$12.9K |
2024 Q4
6 quarters
|
|
155
Chevron
CVX
$434B
| $19.2K | ﹤0.01% |
116
-1,002
| -90% | -$186K |
2023 Q4
10 quarters
|
|
156
Prudential Financial
PRU
$39.5B
| $18.7K | ﹤0.01% |
173
| – | – |
2026 Q1
1 quarter
|
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $18.6K | ﹤0.01% |
345
| – | – |
2025 Q1
5 quarters
|
|
158
Goldman Sachs
GS
$257B
| $18.2K | ﹤0.01% |
+18
| New | +$17.5K |
2026 Q2
0 quarters
|
|
159
ConocoPhillips
COP
$171B
| $16.6K | ﹤0.01% |
160
-666
| -81% | -$78.9K |
2023 Q4
10 quarters
|
|
160
Eaton
ETN
$155B
| $16.6K | ﹤0.01% |
39
+22
| +129% | +$8.87K |
2025 Q1
5 quarters
|
|
161
TJX Companies
TJX
$160B
| $16.1K | ﹤0.01% |
+106
| New | +$16.8K |
2026 Q2
0 quarters
|
|
162
CrowdStrike
CRWD
$249B
| $15.3K | ﹤0.01% |
+80
| New | +$11.4K |
2026 Q2
0 quarters
|
|
163
Schwab Government Money Market ETF
SGVT
$931M
| $15.1K | ﹤0.01% |
150
+1
| +0.7% | +$101 |
2026 Q1
1 quarter
|
|
164
Vanguard Health Care ETF
VHT
$20B
| $15K | ﹤0.01% |
+50
| New | +$13.9K |
2026 Q2
0 quarters
|
|
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $14.9K | ﹤0.01% |
144
| – | – |
2025 Q4
2 quarters
|
|
166
Alphabet (Google) Class C
GOOG
$4.23T
| $14.8K | ﹤0.01% |
42
| – | – |
2024 Q4
6 quarters
|
|
167
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
| $14.7K | ﹤0.01% |
1,121
| – | – |
2025 Q2
4 quarters
|
|
168
Dimensional International Value ETF
DFIV
$21.7B
| $14.2K | ﹤0.01% |
+263
| New | +$14.5K |
2026 Q2
0 quarters
|
|
169
Starbucks
SBUX
$109B
| $14.1K | ﹤0.01% |
138
+1
| +0.7% | +$101 |
2023 Q4
10 quarters
|
|
170
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $14K | ﹤0.01% |
+229
| New | +$14K |
2026 Q2
0 quarters
|
|
171
Procter & Gamble
PG
$369B
| $13.8K | ﹤0.01% |
94
-288
| -75% | -$41.9K |
2025 Q3
3 quarters
|
|
172
McDonald's
MCD
$172B
| $13.5K | ﹤0.01% |
50
| – | – |
2023 Q4
10 quarters
|
|
|
173
Caterpillar
CAT
$337B
| $12.8K | ﹤0.01% |
12
-654
| -98% | -$575K |
2026 Q1
1 quarter
|
|
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $12.5K | ﹤0.01% |
225
| – | – |
2025 Q1
5 quarters
|
|
175
Snap-on
SNA
$19B
| $12.1K | ﹤0.01% |
+30
| New | +$11.3K |
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.