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Mayfair Advisory Group Portfolio holdings

AUM $286M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21M
Cap. Flow
+$11.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
38.3%
Holding
193
New
19
Increased
80
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.31M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.12M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.84M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$814K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$641K
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$372K
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 5.25%
3 Industrials 3.64%
4 Energy 2.24%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.48M 1.06%
33,827
+253
+0.8% +$18.3K
BUFZ icon
27
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$2.28M 0.98%
87,839
-685
-0.8% -$17.4K
MSFT icon
28
Microsoft
MSFT
$2.92T
$2.21M 0.95%
4,269
+71
+2% +$36.2K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.18M 0.94%
31,850
+66
+0.2% +$4.41K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.1M 0.9%
36,582
-1,786
-5% -$101K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2M 0.86%
42,018
+159
+0.4% +$7.48K
SO icon
32
Southern Company
SO
$109B
$1.84M 0.79%
19,454
+16
+0.1% +$1.49K
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$1.79M 0.77%
27,533
+813
+3% +$51.9K
RY icon
34
Royal Bank of Canada
RY
$295B
$1.74M 0.75%
11,802
– –
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.2B
$1.73M 0.74%
30,977
– –
AME icon
36
Ametek
AME
$55.3B
$1.64M 0.7%
8,698
– –
NSC icon
37
Norfolk Southern
NSC
$76.1B
$1.46M 0.63%
4,868
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.37M 0.59%
6,340
-14
-0.2% -$2.94K
CVX icon
39
Chevron
CVX
$374B
$1.2M 0.52%
7,749
+141
+2% +$21.8K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.51%
4,004
+177
+5% +$51.1K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.18M 0.51%
3,755
+37
+1% +$11K
KO icon
42
Coca-Cola
KO
$380B
$1.14M 0.49%
17,162
+216
+1% +$14.9K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.12M 0.48%
1,470
+21
+1% +$15.6K
AMZN icon
44
Amazon
AMZN
$2.48T
$1.12M 0.48%
5,089
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.11M 0.48%
3,129
+1
+0% +$319
WMT icon
46
Walmart Inc
WMT
$900B
$1.09M 0.47%
10,561
+348
+3% +$34.6K
UCB
47
United Community Banks
UCB
$4.27B
$1.04M 0.45%
33,098
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$983K 0.42%
16,412
+1,889
+13% +$110K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$962K 0.41%
10,812
+208
+2% +$18K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$958K 0.41%
9,510
-924
-9% -$92.8K
1
2
3 4 5

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AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
VU
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
SIIL
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EA
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Mayfair Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mayfair Advisory Group held 193 positions worth $233M, up 9.9% from $212M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mayfair Advisory Group deployed $11.7M of net new capital in Q3 2025, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.77M trimmed.

  • Mayfair Advisory Group's largest Q3 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 15,570 shares worth $813K.
  • Mayfair Advisory Group added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $3.31M increase.
  • Mayfair Advisory Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.77M.
  • Mayfair Advisory Group fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2025, selling an estimated $372K.
  • Mayfair Advisory Group's ten largest holdings make up 38% of its $233M portfolio in Q3 2025.
  • Mayfair Advisory Group opened 19 new positions and closed 3 in Q3 2025.
  • Mayfair Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $233M.

Based on Mayfair Advisory Group's 13F filing for Q3 2025, filed 21 Oct 2025.