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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
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
180
New
22
Increased
72
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$2.84M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.8M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$1.99M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.83M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.53M |
| 2 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$436K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$369K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$214B
| $13.3M | 6.27% |
173,910
+15,318
| +10% | +$1.01M |
|
2
Vanguard Value ETF
VTV
$190B
| $13.1M | 6.18% |
73,667
+8,537
| +13% | +$1.44M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.1M | 5.25% |
414,387
-58,498
| -12% | -$1.53M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $10.6M | 4.98% |
188,577
+838
| +0.4% | +$46.4K |
|
|
5
Fidelity Total Bond ETF
FBND
$27.2B
| $8.05M | 3.79% |
175,781
+37,477
| +27% | +$1.7M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.93M | 3.74% |
260,969
+7,833
| +3% | +$207K |
|
7
Apple
AAPL
$4.97T
| $6.7M | 3.16% |
29,197
-404
| -1% | -$81.6K |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $5.45M | 2.57% |
65,890
+15,897
| +32% | +$1.22M |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
| $4.15M | 1.95% |
74,948
-3,302
| -4% | -$170K |
|
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.72M | 1.75% |
40,228
-3,047
| -7% | -$263K |
|
11
Vanguard Total Stock Market ETF
VTI
$652B
| $3.58M | 1.69% |
11,448
+327
| +3% | +$92K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.48M | 1.64% |
68,715
-6,400
| -9% | -$323K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $3.46M | 1.63% |
18,642
+50
| +0.3% | +$8.63K |
|
14
NVIDIA
NVDA
$4.69T
| $3.19M | 1.5% |
17,433
+296
| +2% | +$37.3K |
|
|
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.66B
| $3.06M | 1.44% |
+88,119
| New | +$2.84M |
|
|
16
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $2.93M | 1.38% |
+22,301
| New | +$2.8M |
|
17
iShares Core S&P 500 ETF
IVV
$866B
| $2.82M | 1.33% |
4,405
+413
| +10% | +$237K |
|
18
Palantir
PLTR
$290B
| $2.78M | 1.31% |
14,880
-140
| -0.9% | -$16.4K |
|
19
Schwab US Broad Market ETF
SCHB
$42.7B
| $2.78M | 1.31% |
113,354
+6,166
| +6% | +$136K |
|
20
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.51M | 1.18% |
99,664
+22,197
| +29% | +$502K |
|
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $2.47M | 1.16% |
93,179
+41,232
| +79% | +$1.08M |
|
|
22
Vanguard Mega Cap Growth ETF
MGK
$31.5B
| $2.45M | 1.16% |
31,805
+27,695
| +674% | +$1.83M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $2.42M | 1.14% |
33,574
+4,345
| +15% | +$294K |
|
24
ExxonMobil
XOM
$645B
| $2.36M | 1.11% |
22,089
-291
| -1% | -$31.1K |
|
25
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
| $2.25M | 1.06% |
88,524
-768
| -0.9% | -$18.3K |
|
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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.