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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
WM icon
151
Waste Management
WM
$95.9B
$24.1K 0.01%
105
– –
AMZN icon
152
Amazon
AMZN
$2.5T
$23.5K 0.01%
113
-108
-49% -$23.8K
COST icon
153
Costco
COST
$415B
$20.6K 0.01%
21
-2
-9% -$1.95K
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.7B
$18.7K ﹤0.01%
870
– –
ETHE
155
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$18.4K ﹤0.01%
1,121
– –
PRU icon
156
Prudential Financial
PRU
$41.7B
$16.9K ﹤0.01%
+173
New +$17.9K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.4K ﹤0.01%
345
– –
MCD icon
158
McDonald's
MCD
$188B
$15.5K ﹤0.01%
50
-6
-11% -$1.91K
SGVT
159
Schwab Government Money Market ETF
SGVT
$807M
$15K ﹤0.01%
+149
New +$15K
LRCX icon
160
Lam Research
LRCX
$382B
$15K ﹤0.01%
70
– –
AMAT icon
161
Applied Materials
AMAT
$426B
$14.4K ﹤0.01%
42
– –
SBUX icon
162
Starbucks
SBUX
$118B
$12.3K ﹤0.01%
137
– –
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$12.2K ﹤0.01%
144
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.9T
$12K ﹤0.01%
42
– –
VEXC
165
Vanguard Emerging Markets Ex-China ETF
VEXC
$247M
$12K ﹤0.01%
+148
New +$12.5K
WMT icon
166
Walmart Inc
WMT
$871B
$11.6K ﹤0.01%
93
-79
-46% -$9.7K
MCK icon
167
McKesson
MCK
$98.5B
$11.3K ﹤0.01%
13
– –
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.3K ﹤0.01%
225
– –
ATCH icon
169
AtlasClear
ATCH
$26.5M
$9.94K ﹤0.01%
50,000
– –
PFG icon
170
Principal Financial Group
PFG
$23.6B
$9.46K ﹤0.01%
+105
New +$9.6K
PFE icon
171
Pfizer
PFE
$140B
$8.96K ﹤0.01%
319
– –
MSFT icon
172
Microsoft
MSFT
$2.84T
$8.51K ﹤0.01%
23
-66
-74% -$27.6K
PH icon
173
Parker-Hannifin
PH
$125B
$7.16K ﹤0.01%
8
– –
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.63K ﹤0.01%
90
– –
DHI icon
175
D.R. Horton
DHI
$41B
$6.45K ﹤0.01%
47
– –
5 6
7
8 9

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.