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FPW
Fairvoy Private Wealth Portfolio holdings
AUM
$496M
Turnover
23.28%
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+23.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$1.54M
(+0.31%)
Cap. Flow
+$6.53M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
232
New
32
Increased
91
Reduced
75
Closed
22
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.81M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.45M |
| 3 |
NVIDIA
NVDA
|
+$1.95M |
| 4 |
Goldman Sachs
GS
|
+$1.89M |
| 5 |
Snowflake
SNOW
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$2.74M |
| 2 |
IBM
IBM
|
+$2.63M |
| 3 |
Wynn Resorts
WYNN
|
+$2.39M |
| 4 |
McDonald's
MCD
|
+$2.15M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.33% |
| 2 | Technology | 17.26% |
| 3 | Industrials | 5.39% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $32.8M | 6.6% |
42,782
+15
| +0% | +$11.4K |
2024 Q4
7 quarters
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $23.7M | 4.77% |
31,977
+139
| +0.4% | +$99.3K |
2024 Q4
7 quarters
|
|
3
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $16.3M | 3.29% |
329,945
-10,951
| -3% | -$543K |
2024 Q4
7 quarters
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15.9M | 3.21% |
144,363
-10,113
| -7% | -$1.11M |
2024 Q4
7 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $15.7M | 3.16% |
323,800
-12,570
| -4% | -$621K |
2024 Q4
7 quarters
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $15.4M | 3.11% |
345,999
-13,185
| -4% | -$591K |
2024 Q4
7 quarters
|
|
7
Apple
AAPL
$5T
| $14.8M | 2.99% |
44,576
+1,025
| +2% | +$329K |
2024 Q4
7 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.5M | 2.71% |
68,764
+1
| +0% | +$185 |
2024 Q4
7 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $10M | 2.02% |
19,533
+579
| +3% | +$268K |
2024 Q4
7 quarters
|
|
10
Southern Company
SO
$103B
| $9.6M | 1.93% |
115,426
+165
| +0.1% | +$15K |
2024 Q4
7 quarters
|
|
|
11
NVIDIA
NVDA
$5.24T
| $9.16M | 1.85% |
40,111
+9,096
| +29% | +$1.95M |
2024 Q4
7 quarters
|
|
12
Amazon
AMZN
$2.83T
| $9.01M | 1.82% |
36,163
+1
| +0% | +$254 |
2024 Q4
7 quarters
|
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $8.38M | 1.69% |
170,692
+47,495
| +39% | +$2.45M |
2026 Q1
2 quarters
|
|
14
Genuine Parts
GPC
$17.9B
| $8.33M | 1.68% |
66,268
-815
| -1% | -$106K |
2024 Q4
7 quarters
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $8.09M | 1.63% |
199,320
+23,744
| +14% | +$1.03M |
2024 Q4
7 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.62M | 1.54% |
22,153
+2,619
| +13% | +$909K |
2024 Q4
7 quarters
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $7.49M | 1.51% |
78,876
-6,903
| -8% | -$663K |
2024 Q4
7 quarters
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $7.05M | 1.42% |
90,109
+15,234
| +20% | +$1.23M |
2026 Q1
2 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $7.04M | 1.42% |
33,863
-6,684
| -16% | -$1.44M |
2024 Q4
7 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.4B
| $6.84M | 1.38% |
65,738
-2,013
| -3% | -$215K |
2026 Q1
2 quarters
|
|
21
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $6.78M | 1.37% |
129,589
+28,900
| +29% | +$1.51M |
2026 Q1
2 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $6.51M | 1.31% |
39,161
-618
| -2% | -$103K |
2024 Q4
7 quarters
|
|
23
ExxonMobil
XOM
$733B
| $6.2M | 1.25% |
38,075
-814
| -2% | -$127K |
2024 Q4
7 quarters
|
|
24
Broadcom
AVGO
$1.6T
| $6.09M | 1.23% |
17,344
-140
| -0.8% | -$52.7K |
2024 Q4
7 quarters
|
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $6.07M | 1.22% |
36,334
-11,608
| -24% | -$2.07M |
2024 Q4
7 quarters
|
|
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Fairvoy Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Fairvoy Private Wealth held 232 positions worth $496M, up 0.31% from $495M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fairvoy Private Wealth's Q3 2026 filing shows 32 new, 91 increased, 75 reduced and 22 closed positions. Its largest new stake was Snowflake: 5,120 shares worth $1.74M. The largest sale was TJX Companies, an estimated $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.
- Fairvoy Private Wealth's largest Q3 2026 buy was Snowflake: 5,120 shares worth $1.74M.
- Fairvoy Private Wealth added most to Merck in Q3 2026, an estimated $2.81M increase.
- Fairvoy Private Wealth's biggest Q3 2026 reduction was TJX Companies, cutting an estimated $2.74M.
- Fairvoy Private Wealth fully exited Wynn Resorts in Q3 2026, selling an estimated $2.39M.
- Fairvoy Private Wealth's ten largest holdings make up 34% of its $496M portfolio in Q3 2026.
- Fairvoy Private Wealth opened 32 new positions and closed 22 in Q3 2026.
- Fairvoy Private Wealth's portfolio value rose 0.31% quarter-over-quarter to $496M.
Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.