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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$96.9K 0.03%
+2,005
New +$99.3K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
$87.2K 0.02%
+2,815
New +$89.6K
DUK icon
103
Duke Energy
DUK
$102B
$86.9K 0.02%
664
+639
+2,556% +$79.9K
USB icon
104
US Bancorp
USB
$99.6B
$86.6K 0.02%
+1,666
New +$91.5K
BITB icon
105
Bitwise Bitcoin ETF
BITB
$2.46B
$85.2K 0.02%
2,314
– –
O icon
106
Realty Income
O
$61.2B
$81.6K 0.02%
+1,334
New +$83.5K
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$80K 0.02%
2,466
– –
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$73.9K 0.02%
1,510
-700
-32% -$34.3K
NZF icon
109
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$69.3K 0.02%
+5,688
New +$71.7K
KMI icon
110
Kinder Morgan
KMI
$73.1B
$67.1K 0.02%
+2,000
New +$62.5K
TKR icon
111
Timken Company
TKR
$9.82B
$67K 0.02%
+666
New +$66.2K
EXC icon
112
Exelon
EXC
$48.6B
$65.4K 0.02%
1,334
+1,294
+3,235% +$60.2K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$65.4K 0.02%
+106
New +$67.2K
AVGO icon
114
Broadcom
AVGO
$1.82T
$64.4K 0.02%
208
+73
+54% +$24K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$62.8K 0.02%
1,255
-15
-1% -$754
CRM icon
116
Salesforce
CRM
$134B
$62.3K 0.02%
334
+306
+1,093% +$63.4K
FNDE icon
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$60.9K 0.02%
1,592
-60
-4% -$2.31K
C icon
118
Citigroup
C
$222B
$59.9K 0.02%
528
-140
-21% -$15.9K
SPIP icon
119
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$59.2K 0.02%
2,277
+4
+0.2% +$104
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$58K 0.02%
+1,175
New +$61.2K
MDT icon
121
Medtronic
MDT
$107B
$57.5K 0.02%
664
+627
+1,695% +$60.1K
PG icon
122
Procter & Gamble
PG
$343B
$55.2K 0.01%
382
+296
+344% +$44.9K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$54.4K 0.01%
+491
New +$56.8K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.91T
$53.8K 0.01%
187
+12
+7% +$3.77K
SJM icon
125
J.M. Smucker
SJM
$12.6B
$53.8K 0.01%
558
+5
+0.9% +$524
3 4
5
6 7

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.