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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
PSX icon
251
Phillips 66
PSX
$83.3B
– –
-27
Closed -$3.48K
RTX icon
252
RTX Corp
RTX
$294B
– –
-46
Closed -$8.44K
SMTH icon
253
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
– –
-570
Closed -$14.9K
SPGM icon
254
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-582
Closed -$44.7K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-198
Closed -$14.1K
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-1
Closed -$58
STOT icon
257
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
– –
-82
Closed -$3.88K
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-49
Closed -$4.98K
TMO icon
259
Thermo Fisher Scientific
TMO
$208B
– –
-7
Closed -$4.06K
TSCO icon
260
Tractor Supply
TSCO
$16.7B
– –
-54
Closed -$2.7K
TXN icon
261
Texas Instruments
TXN
$255B
– –
-9
Closed -$1.56K
UBER icon
262
Uber
UBER
$139B
– –
-149
Closed -$12.2K
UPS icon
263
United Parcel Service
UPS
$96B
– –
-20
Closed -$1.98K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-229
Closed -$21.6K
V icon
265
Visa
V
$689B
– –
-12
Closed -$4.21K
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-8
Closed -$2.42K
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-10
Closed -$2.12K
VUG icon
268
Vanguard Growth ETF
VUG
$216B
– –
-24
Closed -$1.95K
WELL icon
269
Welltower
WELL
$175B
– –
-10
Closed -$1.86K
GEV icon
270
GE Vernova
GEV
$265B
– –
-11
Closed -$7.19K
AMTM
271
Amentum Holdings
AMTM
$5.59B
– –
-10
Closed -$290
Q
272
Qnity Electronics Inc
Q
$27.8B
– –
-53
Closed -$4.33K
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.