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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
WMT icon
76
Walmart Inc
WMT
$853B
$102K 0.08%
900
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$94.2K 0.07%
1,137
+9
+0.8% +$717
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$89.8K 0.07%
755
– –
HD icon
79
Home Depot
HD
$302B
$88.2K 0.07%
250
– –
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.62B
$86.8K 0.07%
931
+5
+0.5% +$456
MRK icon
81
Merck
MRK
$358B
$86.6K 0.07%
669
-121
-15% -$14.2K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$82.3K 0.06%
269
– –
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$79.8K 0.06%
218
– –
PFE icon
84
Pfizer
PFE
$157B
$79.2K 0.06%
3,288
-4,828
-59% -$126K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.15T
$76.3K 0.06%
216
+136
+170% +$48.6K
PNC icon
86
PNC Financial Services
PNC
$92.4B
$75.8K 0.06%
308
– –
AXP icon
87
American Express
AXP
$211B
$74.4K 0.06%
220
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$73.8K 0.06%
449
– –
COIN icon
89
Coinbase
COIN
$43.4B
$73.1K 0.06%
500
– –
UBER icon
90
Uber
UBER
$145B
$72.2K 0.06%
1,000
– –
VERX icon
91
Vertex
VERX
$2.04B
$70.4K 0.06%
6,129
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$70.1K 0.06%
565
-3
-0.5% -$362
ABT icon
93
Abbott
ABT
$177B
$64.6K 0.05%
+712
New +$65K
DIS icon
94
Walt Disney
DIS
$185B
$64.2K 0.05%
662
– –
UGI icon
95
UGI
UGI
$8.19B
$62.3K 0.05%
1,785
– –
SHEL icon
96
Shell
SHEL
$274B
$61.8K 0.05%
797
– –
GEV icon
97
GE Vernova
GEV
$246B
$58.8K 0.05%
50
+42
+525% +$42.9K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15B
$56.8K 0.04%
345
+1
+0.3% +$158
FXF icon
99
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$56.7K 0.04%
520
– –
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$56.1K 0.04%
284
– –
2 3
4
5 6

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.