We are live on ! Find out more
MAG

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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$609K 0.26%
12,323
– –
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$601K 0.26%
8,180
– –
LDUR icon
78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$599K 0.26%
6,229
+27
+0.4% +$2.59K
MCO icon
79
Moody's
MCO
$83.9B
$585K 0.25%
1,228
+1
+0.1% +$504
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$119B
$563K 0.24%
4,808
+1,128
+31% +$126K
AVIV icon
81
Avantis International Large Cap Value ETF
AVIV
$1.97B
$546K 0.23%
8,099
+125
+2% +$8.1K
GPC icon
82
Genuine Parts
GPC
$17.9B
$535K 0.23%
3,858
– –
SMMD icon
83
iShares Russell 2500 ETF
SMMD
$3.59B
$533K 0.23%
7,228
+25
+0.3% +$1.78K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.1B
$517K 0.22%
9,702
+4,013
+71% +$212K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$510K 0.22%
6,948
+24
+0.3% +$1.7K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$499K 0.21%
5,343
-100
-2% -$9.23K
MPC icon
87
Marathon Petroleum
MPC
$89.3B
$498K 0.21%
2,585
+5
+0.2% +$879
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.5B
$496K 0.21%
21,311
+630
+3% +$14.2K
LOW icon
89
Lowe's Companies
LOW
$122B
$493K 0.21%
1,960
– –
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$489K 0.21%
2,638
-15
-0.6% -$2.57K
BAC icon
91
Bank of America
BAC
$439B
$487K 0.21%
9,434
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.4B
$482K 0.21%
1,990
– –
DUK icon
93
Duke Energy
DUK
$101B
$465K 0.2%
3,760
– –
JPIE icon
94
JPMorgan Income ETF
JPIE
$10.1B
$450K 0.19%
9,706
+100
+1% +$4.63K
ABBV icon
95
AbbVie
ABBV
$465B
$449K 0.19%
1,940
+23
+1% +$4.68K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$443K 0.19%
665
+1
+0.2% +$641
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$442K 0.19%
12,000
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$971B
$442K 0.19%
721
+16
+2% +$9.43K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$437K 0.19%
8,060
+524
+7% +$27K
HON icon
100
Honeywell
HON
$78.3B
$433K 0.19%
2,182
+71
+3% +$14.8K
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 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.