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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.6B
$169K 0.04%
440
– –
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$168K 0.04%
+1,666
New +$167K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$152K 0.04%
1,623
+7
+0.4% +$673
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$146K 0.04%
6,297
+46
+0.7% +$1.07K
LECO icon
80
Lincoln Electric
LECO
$13.8B
$145K 0.04%
581
+2
+0.3% +$535
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$143K 0.04%
2,526
-302,313
-99% -$17.8M
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$137K 0.04%
4,932
– –
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.2B
$136K 0.04%
3,587
+1,429
+66% +$61.9K
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$134K 0.04%
566
+100
+21% +$25K
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$133K 0.04%
+1,091
New +$135K
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$131K 0.03%
+3,334
New +$135K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$129K 0.03%
1,902
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$128K 0.03%
878
– –
CEG icon
89
Constellation Energy
CEG
$98B
$124K 0.03%
444
+421
+1,830% +$128K
HBAN icon
90
Huntington Bancshares
HBAN
$35.1B
$122K 0.03%
7,798
+59
+0.8% +$1.01K
VCEB icon
91
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$120K 0.03%
1,906
– –
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$116K 0.03%
2,352
+11
+0.5% +$545
XOM icon
93
ExxonMobil
XOM
$651B
$113K 0.03%
+666
New +$97.2K
COP icon
94
ConocoPhillips
COP
$147B
$109K 0.03%
826
+666
+416% +$73.7K
D icon
95
Dominion Energy
D
$62.5B
$108K 0.03%
1,750
– –
VTV icon
96
Vanguard Value ETF
VTV
$189B
$107K 0.03%
+545
New +$109K
KO icon
97
Coca-Cola
KO
$354B
$107K 0.03%
1,403
+1,326
+1,722% +$100K
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$101K 0.03%
668
+168
+34% +$25.4K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$97.7K 0.03%
1,120
+1,088
+3,400% +$100K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$97.4K 0.03%
2,955
+2,472
+512% +$84.4K
2 3
4
5 6

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.