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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
ISRG icon
201
Intuitive Surgical
ISRG
$132B
$6.76K ﹤0.01%
+17
New +$7.43K
XOM icon
202
ExxonMobil
XOM
$644B
$6.56K ﹤0.01%
48
-618
-93% -$92.5K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$137B
$6.46K ﹤0.01%
+13
New +$5.76K
NOW icon
204
ServiceNow
NOW
$150B
$6.45K ﹤0.01%
+65
New +$6.44K
KMI icon
205
Kinder Morgan
KMI
$70.3B
$6.39K ﹤0.01%
200
-1,800
-90% -$58K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.37K ﹤0.01%
+120
New +$6.86K
PLD icon
207
Prologis
PLD
$134B
$6.1K ﹤0.01%
+45
New +$6.38K
LLY icon
208
Eli Lilly
LLY
$1.05T
$6K ﹤0.01%
5
– –
SPCX
209
SpaceX
SPCX
$1.87T
$5.98K ﹤0.01%
+35
New +$5.95K
DHR icon
210
Danaher
DHR
$152B
$5.91K ﹤0.01%
+31
New +$5.63K
VST icon
211
Vistra
VST
$46B
$5.87K ﹤0.01%
37
– –
CPRT icon
212
Copart
CPRT
$30.5B
$5.67K ﹤0.01%
+201
New +$6.49K
URI icon
213
United Rentals
URI
$64.1B
$5.66K ﹤0.01%
+5
New +$4.76K
MA icon
214
Mastercard
MA
$521B
$4.62K ﹤0.01%
9
– –
IAUM icon
215
iShares Gold Trust Micro
IAUM
$7.06B
$4.24K ﹤0.01%
+106
New +$4.77K
TMUS icon
216
T-Mobile US
TMUS
$195B
$4.19K ﹤0.01%
25
– –
PSA icon
217
Public Storage
PSA
$58.5B
$4.14K ﹤0.01%
+13
New +$3.98K
RS icon
218
Reliance Steel & Aluminium
RS
$19.8B
$4.11K ﹤0.01%
11
– –
DECK icon
219
Deckers Outdoor
DECK
$12B
$3.87K ﹤0.01%
+39
New +$4.11K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$68.6B
$3.44K ﹤0.01%
+15
New +$3.19K
V icon
221
Visa
V
$712B
$3.43K ﹤0.01%
+10
New +$3.21K
BLDR icon
222
Builders FirstSource
BLDR
$7.29B
$3.31K ﹤0.01%
37
– –
ROK icon
223
Rockwell Automation
ROK
$47.8B
$2.48K ﹤0.01%
5
– –
PLTR icon
224
Palantir
PLTR
$448B
$2.33K ﹤0.01%
20
– –
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.76K ﹤0.01%
20
– –
7 8
9
10 11

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WCM
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CNC
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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.