We are live on ! Find out more
FW

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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$512K 0.14%
4,525
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$500K 0.13%
5,766
– –
CAT icon
53
Caterpillar
CAT
$409B
$472K 0.12%
+666
New +$461K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$458K 0.12%
9,600
– –
PHYS icon
55
Sprott Physical Gold
PHYS
$14.6B
$394K 0.1%
11,111
– –
TIPZ icon
56
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$385K 0.1%
7,237
+401
+6% +$21.4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$373K 0.1%
1,745
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$369K 0.1%
14,373
– –
NVDA icon
59
NVIDIA
NVDA
$5.01T
$363K 0.1%
2,081
-317
-13% -$58.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$362K 0.1%
+556
New +$378K
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.6B
$333K 0.09%
13,463
+9,316
+225% +$237K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$310K 0.08%
+13,334
New +$312K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$295K 0.08%
1,446
+6
+0.4% +$1.26K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$288K 0.08%
1,362
– –
INDA icon
65
iShares MSCI India ETF
INDA
$6.71B
$248K 0.07%
5,288
– –
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$244K 0.06%
+1,000
New +$202K
JPM icon
67
JPMorgan Chase
JPM
$939B
$241K 0.06%
819
-44
-5% -$13.4K
TPL icon
68
Texas Pacific Land
TPL
$28.9B
$236K 0.06%
498
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$234K 0.06%
8,035
+2,631
+49% +$78.9K
CVX icon
70
Chevron
CVX
$388B
$231K 0.06%
1,118
+997
+824% +$182K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$227K 0.06%
2,947
+3
+0.1% +$238
NFLX icon
72
Netflix
NFLX
$292B
$201K 0.05%
2,090
-180
-8% -$15.9K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$195K 0.05%
1,464
+1,072
+273% +$151K
VZ icon
74
Verizon
VZ
$194B
$190K 0.05%
3,790
+389
+11% +$18K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40B
$176K 0.05%
3,479
-98
-3% -$4.96K
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.