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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
TMUS icon
226
T-Mobile US
TMUS
$212B
– –
-9,105
Closed -$1.91M
TXRH icon
227
Texas Roadhouse
TXRH
$12.9B
– –
-13,796
Closed -$2.28M
URBN icon
228
Urban Outfitters
URBN
$6.41B
– –
-13,949
Closed -$884K
VZ icon
229
Verizon
VZ
$182B
– –
-5,009
Closed -$251K
WTI icon
230
W&T Offshore
WTI
$522M
– –
-12,000
Closed -$40.9K
XRT icon
231
State Street SPDR S&P Retail ETF
XRT
$374M
– –
-18,098
Closed -$1.46M
6 7 8 9
10

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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
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.