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FG

Fairman Group Portfolio holdings

AUM $127M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+6.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.3M
Cap. Flow
+$4.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
64.83%
Holding
343
New
17
Increased
67
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
3
WRB icon
W.R. Berkley
WRB
+$417K
4
ABBV icon
AbbVie
ABBV
+$199K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$192K

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$832K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
3
ACN icon
Accenture
ACN
+$358K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
PFE icon
Pfizer
PFE
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.34%
2 Technology 10.45%
3 Financials 8.79%
4 Healthcare 1.18%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.5B
$297K 0.23%
988
+2
+0.2% +$562
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$106B
$284K 0.22%
1,917
+323
+20% +$44.3K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$161B
$264K 0.21%
3,091
+83
+3% +$6.95K
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$263K 0.21%
2,950
+44
+2% +$3.9K
ABBV icon
55
AbbVie
ABBV
$464B
$248K 0.2%
986
+925
+1,516% +$199K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55B
$246K 0.19%
2,229
+5
+0.2% +$526
EOS
57
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$226K 0.18%
10,255
-2,745
-21% -$60.7K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$215K 0.17%
2,666
-10
-0.4% -$775
UI icon
59
Ubiquiti
UI
$34.5B
$200K 0.16%
375
– –
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$199K 0.16%
+1,876
New +$192K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$191K 0.15%
5,188
+7
+0.1% +$241
ET icon
62
Energy Transfer Partners
ET
$72.7B
$175K 0.14%
9,150
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$170K 0.13%
7,030
-4,895
-41% -$118K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$155K 0.12%
1,851
+31
+2% +$2.67K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$152K 0.12%
2,356
-1,189
-34% -$76.3K
HYBL icon
66
State Street Blackstone High Income ETF
HYBL
$577M
$150K 0.12%
5,350
+410
+8% +$11.5K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.1B
$146K 0.11%
5,254
+710
+16% +$19.1K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
$134K 0.11%
546
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$134K 0.11%
190
– –
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.1B
$129K 0.1%
1,572
– –
ISMD icon
71
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$128K 0.1%
2,551
+7
+0.3% +$319
XOM icon
72
ExxonMobil
XOM
$672B
$125K 0.1%
917
+5
+0.5% +$748
VT icon
73
Vanguard Total World Stock ETF
VT
$80.3B
$117K 0.09%
746
+29
+4% +$4.42K
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.81B
$110K 0.09%
3,154
+37
+1% +$1.32K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$108K 0.09%
2,999
+3
+0.1% +$99
1 2
3
4 5

Similar funds

APMC
Alta Partners Management Company Jackson, Wyoming $127M AUM 230.85% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
RWIA
Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
MWML
M Wealth Management LLC San Diego, California $127M AUM 16.02% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return
KCM
Kids Capital Management Los Angeles, California $127M AUM 25.48% 1-Year Est. Return
EHAM
Eagle Harbor Asset Management Seattle, Washington $127M AUM 30.5% 1-Year Est. Return

Fairman Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fairman Group held 343 positions worth $127M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fairman Group deployed $4.8M of net new capital in Q2 2026, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Essent Group, an estimated $832K trimmed.

  • Fairman Group's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 1,876 shares worth $199K.
  • Fairman Group added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $4.66M increase.
  • Fairman Group's biggest Q2 2026 reduction was Essent Group, cutting an estimated $832K.
  • Fairman Group fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $35.5K.
  • Fairman Group's ten largest holdings make up 65% of its $127M portfolio in Q2 2026.
  • Fairman Group opened 17 new positions and closed 11 in Q2 2026.
  • Fairman Group's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.