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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 | |
|---|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$148B
| $6.76K | ﹤0.01% |
+17
| New | +$7.43K |
2026 Q2
0 quarters
|
|
202
ExxonMobil
XOM
$728B
| $6.56K | ﹤0.01% |
48
-618
| -93% | -$92.5K |
2026 Q1
1 quarter
|
|
203
Vertex Pharmaceuticals
VRTX
$126B
| $6.46K | ﹤0.01% |
+13
| New | +$5.76K |
2026 Q2
0 quarters
|
|
204
ServiceNow
NOW
$145B
| $6.45K | ﹤0.01% |
+65
| New | +$6.44K |
2026 Q2
0 quarters
|
|
205
Kinder Morgan
KMI
$74.3B
| $6.39K | ﹤0.01% |
200
-1,800
| -90% | -$58K |
2026 Q1
1 quarter
|
|
206
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $6.37K | ﹤0.01% |
+120
| New | +$6.86K |
2026 Q2
0 quarters
|
|
207
Prologis
PLD
$124B
| $6.1K | ﹤0.01% |
+45
| New | +$6.38K |
2026 Q2
0 quarters
|
|
208
Eli Lilly
LLY
$1.08T
| $6K | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
209
SpaceX
SPCX
$2.01T
| $5.98K | ﹤0.01% |
+35
| New | +$5.95K |
2026 Q2
0 quarters
|
|
210
Danaher
DHR
$158B
| $5.91K | ﹤0.01% |
+31
| New | +$5.63K |
2026 Q2
0 quarters
|
|
211
Vistra
VST
$50.9B
| $5.87K | ﹤0.01% |
37
| – | – |
2025 Q1
5 quarters
|
|
212
Copart
CPRT
$24.3B
| $5.67K | ﹤0.01% |
+201
| New | +$6.49K |
2026 Q2
0 quarters
|
|
213
United Rentals
URI
$64.4B
| $5.66K | ﹤0.01% |
+5
| New | +$4.76K |
2026 Q2
0 quarters
|
|
214
Mastercard
MA
$528B
| $4.62K | ﹤0.01% |
9
| – | – |
2025 Q1
5 quarters
|
|
215
iShares Gold Trust Micro
IAUM
$6.49B
| $4.24K | ﹤0.01% |
+106
| New | +$4.77K |
2026 Q2
0 quarters
|
|
216
T-Mobile US
TMUS
$169B
| $4.19K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
217
Public Storage
PSA
$54B
| $4.14K | ﹤0.01% |
+13
| New | +$3.98K |
2026 Q2
0 quarters
|
|
218
Reliance Steel & Aluminium
RS
$20.8B
| $4.11K | ﹤0.01% |
11
| – | – |
2025 Q1
5 quarters
|
|
219
Deckers Outdoor
DECK
$11.3B
| $3.87K | ﹤0.01% |
+39
| New | +$4.11K |
2026 Q2
0 quarters
|
|
220
Arthur J. Gallagher & Co
AJG
$60.8B
| $3.44K | ﹤0.01% |
+15
| New | +$3.19K |
2026 Q2
0 quarters
|
|
221
Visa
V
$735B
| $3.43K | ﹤0.01% |
+10
| New | +$3.21K |
2026 Q2
0 quarters
|
|
222
Builders FirstSource
BLDR
$5.44B
| $3.31K | ﹤0.01% |
37
| – | – |
2025 Q1
5 quarters
|
|
223
Rockwell Automation
ROK
$47B
| $2.48K | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
224
Palantir
PLTR
$483B
| $2.33K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.76K | ﹤0.01% |
20
| – | – |
2025 Q1
5 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.