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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
-0.68%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$8.17M
Cap. Flow
-$79.2M
Cap. Flow %
-20.89%
Top 10 Hldgs %
63.05%
Holding
272
New
36
Increased
67
Reduced
30
Closed
81

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.63M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M

Sector Composition

Rank Sector Weight
1 Materials 2.5%
2 Financials 0.7%
3 Industrials 0.6%
4 Technology 0.47%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
226
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-110
Closed -$5.02K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.06B
– –
-30
Closed -$1.86K
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-80
Closed -$3.9K
ITW icon
229
Illinois Tool Works
ITW
$81.9B
– –
-6
Closed -$1.48K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-16
Closed -$2.19K
J icon
231
Jacobs Solutions
J
$16B
– –
-10
Closed -$1.32K
JAVA icon
232
JPMorgan Active Value ETF
JAVA
$6.75B
– –
-509
Closed -$36.5K
JBND icon
233
JPMorgan Active Bond ETF
JBND
$8.45B
– –
-643
Closed -$34.8K
JCPB icon
234
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-733
Closed -$34.7K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-45
Closed -$2.62K
JGRO icon
236
JPMorgan Active Growth ETF
JGRO
$9.33B
– –
-373
Closed -$34.6K
JPIE icon
237
JPMorgan Income ETF
JPIE
$10.1B
– –
-444
Closed -$20.6K
KOSS icon
238
Koss Corp
KOSS
$34.6M
– –
-34
Closed -$141
LHX icon
239
L3Harris
LHX
$56.5B
– –
-12
Closed -$3.52K
LIN icon
240
Linde
LIN
$234B
– –
-4
Closed -$1.71K
LNG icon
241
Cheniere Energy
LNG
$53.6B
– –
-29
Closed -$5.64K
LOW icon
242
Lowe's Companies
LOW
$119B
– –
-5
Closed -$1.21K
LULU icon
243
lululemon athletica
LULU
$13.4B
– –
-18
Closed -$3.74K
MO icon
244
Altria Group
MO
$122B
– –
-22
Closed -$1.27K
MRK icon
245
Merck
MRK
$323B
– –
-93
Closed -$9.79K
MS icon
246
Morgan Stanley
MS
$337B
– –
-57
Closed -$10.1K
NEE icon
247
NextEra Energy
NEE
$185B
– –
-21
Closed -$1.69K
NVO
248
Novo Nordisk
NVO
$220B
– –
-41
Closed -$2.09K
PFFD icon
249
Global X US Preferred ETF
PFFD
$2.14B
– –
-257
Closed -$4.86K
PLD icon
250
Prologis
PLD
$137B
– –
-6
Closed -$766
7 8 9
10
11

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Fairway Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Fairway Wealth held 272 positions worth $379M, up 2.2% from $371M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fairway Wealth withdrew a net $79.2M in Q1 2026, closing 81 positions and reducing 30 holdings. Its most notable exit was JPMorgan BetaBuilders US Equity ETF, an estimated $87.7K position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fairway Wealth opened a new position in Deere & Co worth $563K.

  • Fairway Wealth's largest Q1 2026 buy was Deere & Co: 1,000 shares worth $563K.
  • Fairway Wealth added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $2.48M increase.
  • Fairway Wealth's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $53.2M.
  • Fairway Wealth fully exited JPMorgan BetaBuilders US Equity ETF in Q1 2026, selling an estimated $87.7K.
  • Fairway Wealth's ten largest holdings make up 63% of its $379M portfolio in Q1 2026.
  • Fairway Wealth opened 36 new positions and closed 81 in Q1 2026.
  • Fairway Wealth's portfolio value rose 2.2% quarter-over-quarter to $379M.

Based on Fairway Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.