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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Utilities ETF
VPU
$8.1B
| $11.7K | ﹤0.01% |
+60
| New | +$11.8K |
2026 Q2
0 quarters
|
|
177
AbbVie
ABBV
$501B
| $11.3K | ﹤0.01% |
+45
| New | +$9.68K |
2026 Q2
0 quarters
|
|
178
Principal Financial Group
PFG
$23B
| $11.3K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
179
UnitedHealth
UNH
$355B
| $10.8K | ﹤0.01% |
26
+15
| +136% | +$5.56K |
2024 Q4
6 quarters
|
|
180
Ares Capital
ARCC
$13.3B
| $10.7K | ﹤0.01% |
+580
| New | +$10.8K |
2026 Q2
0 quarters
|
|
181
Golub Capital BDC
GBDC
$3.13B
| $10.7K | ﹤0.01% |
+831
| New | +$10.8K |
2026 Q2
0 quarters
|
|
182
Walmart Inc
WMT
$922B
| $10.5K | ﹤0.01% |
93
| – | – |
2024 Q4
6 quarters
|
|
183
Cerebras Systems
CBRS
$33.6B
| $10.2K | ﹤0.01% |
+46
| New | +$10.8K |
2026 Q2
0 quarters
|
|
184
Nucor
NUE
$58.3B
| $10K | ﹤0.01% |
+45
| New | +$10.2K |
2026 Q2
0 quarters
|
|
185
Arista Networks
ANET
$246B
| $9.85K | ﹤0.01% |
+58
| New | +$9.11K |
2026 Q2
0 quarters
|
|
186
AtlasClear
ATCH
$24.9M
| $9.84K | ﹤0.01% |
50,000
| – | – |
2025 Q3
3 quarters
|
|
187
McKesson
MCK
$114B
| $9.82K | ﹤0.01% |
13
| – | – |
2025 Q1
5 quarters
|
|
188
Coca-Cola
KO
$395B
| $9.67K | ﹤0.01% |
119
-1,284
| -92% | -$101K |
2025 Q3
3 quarters
|
|
189
Vanguard High Dividend Yield ETF
VYM
$81B
| $9.48K | ﹤0.01% |
+60
| New | +$9.38K |
2026 Q2
0 quarters
|
|
190
Synopsys
SNPS
$92B
| $9.37K | ﹤0.01% |
+21
| New | +$9.88K |
2026 Q2
0 quarters
|
|
191
SLB Ltd
SLB
$72B
| $9.3K | ﹤0.01% |
+200
| New | +$10.7K |
2026 Q2
0 quarters
|
|
192
Lowe's Companies
LOW
$106B
| $9.26K | ﹤0.01% |
+42
| New | +$9.54K |
2026 Q2
0 quarters
|
|
193
NextEra Energy
NEE
$163B
| $8.78K | ﹤0.01% |
+100
| New | +$9.05K |
2026 Q2
0 quarters
|
|
194
Apollo Global Management
APO
$67B
| $8.4K | ﹤0.01% |
+71
| New | +$8.93K |
2026 Q2
0 quarters
|
|
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $7.92K | ﹤0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
196
Stryker
SYK
$108B
| $7.87K | ﹤0.01% |
+25
| New | +$7.88K |
2026 Q2
0 quarters
|
|
197
Parker-Hannifin
PH
$121B
| $7.83K | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
198
Pfizer
PFE
$166B
| $7.68K | ﹤0.01% |
319
| – | – |
2023 Q4
10 quarters
|
|
199
D.R. Horton
DHI
$37.4B
| $7.66K | ﹤0.01% |
47
| – | – |
2024 Q4
6 quarters
|
|
200
Cencora
COR
$64.2B
| $7.08K | ﹤0.01% |
+25
| New | +$7.21K |
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.