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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$2.6M 0.69%
9,919
+377
+4% +$102K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.48M 0.65%
23,994
-1,947
-8% -$200K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.35M 0.62%
33,329
+614
+2% +$43.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 0.57%
22,182
-291
-1% -$29.1K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.84M 0.49%
18,957
+46
+0.2% +$4.59K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 0.48%
16,623
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.41%
3,240
-33
-1% -$16.2K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.36%
18,856
+1,940
+11% +$144K
JMSI icon
34
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$1.21M 0.32%
24,420
+5,027
+26% +$254K
AAPL icon
35
Apple
AAPL
$4.89T
$1.21M 0.32%
4,787
+1,801
+60% +$469K
TDG icon
36
TransDigm Group
TDG
$69.2B
$932K 0.25%
804
-23
-3% -$30.1K
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$882K 0.23%
8,229
+429
+6% +$48.8K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$841K 0.22%
3,439
+3,325
+2,917% +$774K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$777K 0.21%
2,179
+1,756
+415% +$654K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$701K 0.19%
15,471
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$674K 0.18%
21,957
– –
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$606K 0.16%
14,835
+48
+0.3% +$2.01K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$571K 0.15%
4,128
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$570K 0.15%
5,348
+432
+9% +$49K
DE icon
45
Deere & Co
DE
$170B
$563K 0.15%
+1,000
New +$564K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$562K 0.15%
7,482
+6
+0.1% +$465
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$546K 0.14%
5,146
+625
+14% +$67.2K
PGR icon
48
Progressive
PGR
$124B
$545K 0.14%
2,749
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.12B
$542K 0.14%
8,755
+6
+0.1% +$376
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$514K 0.14%
4,689
+6
+0.1% +$701
1
2
3 4 5

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
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 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

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.