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FPW

Fairvoy Private Wealth Portfolio holdings

AUM $495M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$75.8M
Cap. Flow
+$26.7M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.92%
Holding
231
New
30
Increased
85
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
WDC icon
Western Digital
WDC
+$4.27M
4
GRMN
Garmin
GRMN
+$3.94M
5
URI icon
United Rentals
URI
+$3.44M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.31M
3
ESNT icon
Essent Group
ESNT
+$2.52M
4
AME icon
Ametek
AME
+$2.46M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 6.7%
3 Consumer Discretionary 5.81%
4 Healthcare 2.88%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$32M 6.47%
42,767
+17,914
+72% +$13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$23.4M 4.74%
31,838
+20,312
+176% +$14M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17M 3.45%
154,476
+9,617
+7% +$1.06M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.6B
$16.9M 3.41%
340,896
+15,573
+5% +$773K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$16.7M 3.38%
336,370
+21,015
+7% +$1.05M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.1M 3.25%
359,184
+22,672
+7% +$1.02M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.1M 2.65%
68,763
+16,226
+31% +$2.77M
AAPL icon
8
Apple
AAPL
$4.8T
$12.6M 2.55%
43,551
+763
+2% +$218K
SO icon
9
Southern Company
SO
$106B
$11M 2.23%
115,261
+138
+0.1% +$13K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.88M 1.79%
47,942
-5,153
-10% -$895K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$8.63M 1.74%
40,547
-2,286
-5% -$468K
AMZN icon
12
Amazon
AMZN
$2.69T
$8.62M 1.74%
36,162
+493
+1% +$124K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$8.19M 1.65%
85,779
+6,302
+8% +$592K
GPC icon
14
Genuine Parts
GPC
$16.8B
$7.91M 1.6%
67,083
-435
-0.6% -$45.4K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.57M 1.53%
175,576
+34,426
+24% +$1.44M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$7.41M 1.5%
67,751
+4,742
+8% +$524K
MSFT icon
17
Microsoft
MSFT
$2.99T
$7.07M 1.43%
18,954
+1,835
+11% +$742K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$6.98M 1.41%
19,534
+2,136
+12% +$769K
AVGO icon
19
Broadcom
AVGO
$1.8T
$6.6M 1.33%
17,484
+378
+2% +$152K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.53M 1.32%
39,779
-558
-1% -$88.6K
CMI icon
21
Cummins
CMI
$88.2B
$6.26M 1.27%
8,783
+595
+7% +$392K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$6.21M 1.25%
31,015
+677
+2% +$139K
WMT icon
23
Walmart Inc
WMT
$893B
$6.11M 1.23%
53,921
+874
+2% +$109K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.07M 1.23%
74,875
+39,346
+111% +$2.96M
CAT icon
25
Caterpillar
CAT
$398B
$6.03M 1.22%
5,666
+3,845
+211% +$3.38M
1
2 3 4 5

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BFIC
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WWMSC
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TAM
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
NHT
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Fairvoy Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Fairvoy Private Wealth held 231 positions worth $495M, up 18% from $419M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairvoy Private Wealth deployed $26.7M of net new capital in Q2 2026, opening 30 new positions and adding to 85 existing holdings. Its largest new stake was Western Digital: 8,786 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.49M trimmed.

  • Fairvoy Private Wealth's largest Q2 2026 buy was Western Digital: 8,786 shares worth $5.61M.
  • Fairvoy Private Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $14M increase.
  • Fairvoy Private Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.49M.
  • Fairvoy Private Wealth fully exited Essent Group in Q2 2026, selling an estimated $2.52M.
  • Fairvoy Private Wealth's ten largest holdings make up 34% of its $495M portfolio in Q2 2026.
  • Fairvoy Private Wealth opened 30 new positions and closed 31 in Q2 2026.
  • Fairvoy Private Wealth's portfolio value rose 18% quarter-over-quarter to $495M.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.