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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
ETN icon
176
Eaton
ETN
$157B
$6.08K ﹤0.01%
17
– –
VST icon
177
Vistra
VST
$55.1B
$5.56K ﹤0.01%
37
– –
TMUS icon
178
T-Mobile US
TMUS
$193B
$5.25K ﹤0.01%
25
-7
-22% -$1.44K
NTR icon
179
Nutrien
NTR
$32.7B
$5.13K ﹤0.01%
+68
New +$4.85K
LLY icon
180
Eli Lilly
LLY
$1.07T
$4.6K ﹤0.01%
5
-9
-64% -$9.12K
MA icon
181
Mastercard
MA
$477B
$4.5K ﹤0.01%
9
-18
-67% -$9.48K
RS icon
182
Reliance Steel & Aluminium
RS
$20.8B
$3.34K ﹤0.01%
11
– –
BLDR icon
183
Builders FirstSource
BLDR
$7.84B
$3.05K ﹤0.01%
37
– –
UNH icon
184
UnitedHealth
UNH
$382B
$2.98K ﹤0.01%
11
– –
PLTR icon
185
Palantir
PLTR
$295B
$2.93K ﹤0.01%
20
– –
ROK icon
186
Rockwell Automation
ROK
$51.4B
$1.79K ﹤0.01%
5
– –
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.53K ﹤0.01%
20
+19
+1,900% +$1.52K
SMCI icon
188
Super Micro Computer
SMCI
$19.5B
$683 ﹤0.01%
30
– –
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$101M
$599 ﹤0.01%
26
– –
VTRS icon
190
Viatris
VTRS
$20.1B
$527 ﹤0.01%
39
– –
GEHC icon
191
GE HealthCare
GEHC
$27.6B
$358 ﹤0.01%
5
– –
WFC icon
192
Wells Fargo
WFC
$261B
– –
-44
Closed -$3.78K
ABT icon
193
Abbott
ABT
$180B
– –
-6
Closed -$752
ADBE icon
194
Adobe
ADBE
$89.5B
– –
-14
Closed -$4.9K
AMC icon
195
AMC Entertainment Holdings
AMC
$2.03B
– –
-2
Closed -$3
AMGN icon
196
Amgen
AMGN
$203B
– –
-19
Closed -$6.22K
AXP icon
197
American Express
AXP
$223B
– –
-37
Closed -$13.7K
BAC icon
198
Bank of America
BAC
$435B
– –
-116
Closed -$6.38K
BBAG icon
199
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-743
Closed -$34.5K
BBHY icon
200
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-88
Closed -$4.09K
6 7
8
9 10

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.