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
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$12.9B
$53.7K 0.01%
478
+1
+0.2% +$119
LB
127
LandBridge Co
LB
$2.12B
$53.7K 0.01%
777
– –
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$52.9K 0.01%
1,007
– –
SHC icon
129
Sotera Health
SHC
$4.95B
$51.6K 0.01%
3,600
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$50K 0.01%
+108
New +$52.3K
DELL icon
131
Dell
DELL
$283B
$43.7K 0.01%
266
+212
+393% +$28.2K
DINO icon
132
HF Sinclair
DINO
$15.9B
$41.4K 0.01%
+664
New +$36K
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$41.1K 0.01%
879
– –
MTW icon
134
Manitowoc
MTW
$516M
$38.2K 0.01%
3,276
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$38.1K 0.01%
+350
New +$40.9K
PXF icon
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$35.7K 0.01%
511
– –
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$33.6K 0.01%
+428
New +$34.8K
DIS icon
138
Walt Disney
DIS
$165B
$33.5K 0.01%
348
+12
+4% +$1.27K
RVT icon
139
Royce Value Trust
RVT
$2.21B
$33.2K 0.01%
+2,000
New +$34.7K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$33.1K 0.01%
+226
New +$34.9K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$32.6K 0.01%
57
-21
-27% -$13.5K
SNY icon
142
Sanofi
SNY
$104B
$32.2K 0.01%
+668
New +$31.1K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$32.2K 0.01%
+199
New +$33.4K
CMCSA icon
144
Comcast
CMCSA
$79.1B
$32.1K 0.01%
1,117
– –
ETR icon
145
Entergy
ETR
$54.1B
$30.1K 0.01%
+268
New +$27K
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$16B
$29.4K 0.01%
118
– –
T icon
147
AT&T
T
$165B
$29K 0.01%
+1,000
New +$26.7K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.1K 0.01%
+455
New +$27.3K
IAU icon
149
iShares Gold Trust
IAU
$63B
$26.4K 0.01%
300
+252
+525% +$23.1K
TSLA icon
150
Tesla
TSLA
$1.24T
$26K 0.01%
70
– –
4 5
6
7 8

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.