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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
+7.93%
1 Year Est. Return
+19.6%
3 Year Est. Return
+54.66%
5 Year Est. Return
+72.95%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$38.8M
Cap. Flow
+$21.2M
Cap. Flow %
9.99%
Top 10 Hldgs %
39.65%
Holding
180
New
22
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$2.84M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.8M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.99M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.83M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$436K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$369K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K
5
OKE icon
Oneok
OKE
+$264K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 5.25%
3 Industrials 3.75%
4 Energy 2.33%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEM icon
76
Fidelity Emerging Markets Multifactor ETF
FDEM
$560M
$557K 0.26%
+19,362
New +$508K
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
$553K 0.26%
12,323
+3,572
+41% +$139K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$533K 0.25%
2,648
-94
-3% -$15.4K
GPC icon
79
Genuine Parts
GPC
$17.9B
$513K 0.24%
3,858
– –
AVIV icon
80
Avantis International Large Cap Value ETF
AVIV
$1.98B
$513K 0.24%
7,974
+943
+13% +$55.9K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$501K 0.24%
5,443
+21
+0.4% +$1.91K
SMMD icon
82
iShares Russell 2500 ETF
SMMD
$3.58B
$496K 0.23%
7,203
+514
+8% +$32.6K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$488K 0.23%
6,924
+40
+0.6% +$2.6K
LOW icon
84
Lowe's Companies
LOW
$122B
$473K 0.22%
1,960
-13
-0.7% -$2.9K
DUK icon
85
Duke Energy
DUK
$102B
$471K 0.22%
3,760
-18
-0.5% -$2.12K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.7B
$465K 0.22%
20,681
+1,550
+8% +$32.3K
JNJ icon
87
Johnson & Johnson
JNJ
$648B
$460K 0.22%
2,653
– –
JPIE icon
88
JPMorgan Income ETF
JPIE
$10.1B
$444K 0.21%
9,606
+1,300
+16% +$59.6K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$438K 0.21%
1,990
-17
-0.8% -$3.42K
COST icon
90
Costco
COST
$432B
$436K 0.21%
445
+26
+6% +$25.8K
BAC icon
91
Bank of America
BAC
$438B
$434K 0.2%
9,434
-3,818
-29% -$161K
HON icon
92
Honeywell
HON
$78.7B
$430K 0.2%
2,111
-19
-0.9% -$3.85K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$423K 0.2%
664
-17
-2% -$9.72K
MA icon
94
Mastercard
MA
$496B
$417K 0.2%
726
+1
+0.1% +$553
MPC icon
95
Marathon Petroleum
MPC
$89.7B
$415K 0.2%
2,580
+5
+0.2% +$750
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$413K 0.19%
705
+90
+15% +$47.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$410K 0.19%
3,680
-108
-3% -$10.3K
MO icon
98
Altria Group
MO
$125B
$408K 0.19%
6,352
+61
+1% +$3.58K
QQQ icon
99
Invesco QQQ Trust
QQQ
$446B
$407K 0.19%
708
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$400K 0.19%
9,430
-396
-4% -$16.5K
2 3
4
5 6

Similar funds

AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
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
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
EA
Extract Advisors Calabasas, California $287M AUM

Mayfair Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mayfair Advisory Group held 180 positions worth $212M, up 22% from $173M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mayfair Advisory Group deployed $21.2M of net new capital in Q2 2025, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 88,119 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.53M trimmed.

  • Mayfair Advisory Group's largest Q2 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 88,119 shares worth $3.06M.
  • Mayfair Advisory Group added most to Vanguard Mega Cap Growth ETF in Q2 2025, an estimated $1.83M increase.
  • Mayfair Advisory Group's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.53M.
  • Mayfair Advisory Group fully exited Oneok in Q2 2025, selling an estimated $264K.
  • Mayfair Advisory Group's ten largest holdings make up 40% of its $212M portfolio in Q2 2025.
  • Mayfair Advisory Group opened 22 new positions and closed 6 in Q2 2025.
  • Mayfair Advisory Group's portfolio value rose 22% quarter-over-quarter to $212M.

Based on Mayfair Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.