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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
BBMC icon
201
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-143
Closed -$15.2K
BBSC icon
202
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
– –
-95
Closed -$7.06K
BBUS icon
203
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
– –
-711
Closed -$87.7K
BINC icon
204
BlackRock Flexible Income ETF
BINC
$16B
– –
-222
Closed -$11.7K
BKNG icon
205
Booking.com
BKNG
$138B
– –
-50
Closed -$10.7K
CAG icon
206
Conagra Brands
CAG
$7.07B
– –
-36
Closed -$623
CLF icon
207
Cleveland-Cliffs
CLF
$6.81B
– –
-100
Closed -$1.33K
CRH icon
208
CRH
CRH
$66.7B
– –
-87
Closed -$10.9K
CRON
209
Cronos Group
CRON
$1.05B
– –
-50
Closed -$132
CSCO icon
210
Cisco
CSCO
$450B
– –
-2
Closed -$122
CTVA icon
211
Corteva
CTVA
$59.7B
– –
-107
Closed -$7.17K
DD icon
212
DuPont de Nemours
DD
$18.6B
– –
-36
Closed -$4.3K
DLR icon
213
Digital Realty Trust
DLR
$73.7B
– –
-26
Closed -$4.02K
ED icon
214
Consolidated Edison
ED
$41.6B
– –
-17
Closed -$1.69K
EQT icon
215
EQT Corp
EQT
$33.2B
– –
-141
Closed -$7.56K
EQWL icon
216
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-20
Closed -$2.36K
FBND icon
217
Fidelity Total Bond ETF
FBND
$26.9B
– –
-326
Closed -$15K
FCX icon
218
Freeport-McMoran
FCX
$90B
– –
-38
Closed -$1.93K
FDRR icon
219
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-40
Closed -$2.44K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-17
Closed -$3.82K
GD icon
221
General Dynamics
GD
$105B
– –
-23
Closed -$7.74K
GIL icon
222
Gildan
GIL
$9.25B
– –
-20
Closed -$1.25K
GT icon
223
Goodyear
GT
$2.07B
– –
-1,791
Closed -$15.7K
HD icon
224
Home Depot
HD
$332B
– –
-19
Closed -$6.54K
IBM icon
225
IBM
IBM
$202B
– –
-17
Closed -$5.04K
7 8
9
10 11

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.