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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
VPU
176
Vanguard Utilities ETF
VPU
$8.26B
$11.7K ﹤0.01%
+60
New +$11.8K
ABBV icon
177
AbbVie
ABBV
$451B
$11.3K ﹤0.01%
+45
New +$9.68K
PFG icon
178
Principal Financial Group
PFG
$23.9B
$11.3K ﹤0.01%
105
– –
UNH icon
179
UnitedHealth
UNH
$353B
$10.8K ﹤0.01%
26
+15
+136% +$5.56K
ARCC icon
180
Ares Capital
ARCC
$14.3B
$10.7K ﹤0.01%
+580
New +$10.8K
GBDC icon
181
Golub Capital BDC
GBDC
$3.38B
$10.7K ﹤0.01%
+831
New +$10.8K
WMT icon
182
Walmart Inc
WMT
$820B
$10.5K ﹤0.01%
93
– –
CBRS
183
Cerebras Systems
CBRS
$42.5B
$10.2K ﹤0.01%
+46
New +$10.8K
NUE icon
184
Nucor
NUE
$56.8B
$10K ﹤0.01%
+45
New +$10.2K
ANET icon
185
Arista Networks
ANET
$246B
$9.85K ﹤0.01%
+58
New +$9.11K
ATCH icon
186
AtlasClear
ATCH
$28.4M
$9.84K ﹤0.01%
50,000
– –
MCK icon
187
McKesson
MCK
$104B
$9.82K ﹤0.01%
13
– –
KO icon
188
Coca-Cola
KO
$386B
$9.67K ﹤0.01%
119
-1,284
-92% -$101K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.48K ﹤0.01%
+60
New +$9.38K
SNPS icon
190
Synopsys
SNPS
$84.8B
$9.37K ﹤0.01%
+21
New +$9.88K
SLB icon
191
SLB Ltd
SLB
$85.1B
$9.3K ﹤0.01%
+200
New +$10.7K
LOW icon
192
Lowe's Companies
LOW
$117B
$9.26K ﹤0.01%
+42
New +$9.54K
NEE icon
193
NextEra Energy
NEE
$171B
$8.78K ﹤0.01%
+100
New +$9.05K
APO icon
194
Apollo Global Management
APO
$79.7B
$8.4K ﹤0.01%
+71
New +$8.93K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.92K ﹤0.01%
90
– –
SYK icon
196
Stryker
SYK
$127B
$7.87K ﹤0.01%
+25
New +$7.88K
PH icon
197
Parker-Hannifin
PH
$125B
$7.83K ﹤0.01%
8
– –
PFE icon
198
Pfizer
PFE
$159B
$7.68K ﹤0.01%
319
– –
DHI icon
199
D.R. Horton
DHI
$41.2B
$7.66K ﹤0.01%
47
– –
COR icon
200
Cencora
COR
$61.5B
$7.08K ﹤0.01%
+25
New +$7.21K
6 7
8
9 10

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WCM
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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.