We are live on ! Find out more
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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$5.99M 1.21%
123,197
+30,364
+33% +$1.52M
WDC icon
27
Western Digital
WDC
$168B
$5.61M 1.13%
+8,786
New +$4.27M
XOM icon
28
ExxonMobil
XOM
$615B
$5.32M 1.07%
38,889
+224
+0.6% +$33.5K
KLAC icon
29
KLA
KLAC
$271B
$5.27M 1.07%
17,468
-852
-5% -$169K
MODL icon
30
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$5.13M 1.04%
100,689
+27,600
+38% +$1.36M
IBM icon
31
IBM
IBM
$200B
$4.92M 0.99%
17,488
-555
-3% -$140K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.83M 0.98%
41,187
-10,156
-20% -$1.19M
COST icon
33
Costco
COST
$415B
$4.32M 0.87%
4,617
+235
+5% +$234K
URI icon
34
United Rentals
URI
$63.4B
$4.09M 0.83%
+3,611
New +$3.44M
LLY icon
35
Eli Lilly
LLY
$1.02T
$4.07M 0.82%
3,395
+128
+4% +$131K
GRMN
36
Garmin
GRMN
$47.2B
$3.85M 0.78%
+16,209
New +$3.94M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.65M 0.74%
26,569
-13,020
-33% -$1.72M
GD icon
38
General Dynamics
GD
$100B
$3.45M 0.7%
9,749
+87
+0.9% +$29.8K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.4M 0.69%
6,032
+285
+5% +$174K
CRWD icon
40
CrowdStrike
CRWD
$202B
$3.39M 0.69%
17,788
+904
+5% +$128K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.39M 0.69%
70,427
+1,958
+3% +$93.3K
TJX icon
42
TJX Companies
TJX
$172B
$3.38M 0.68%
22,338
+187
+0.8% +$29.6K
GS icon
43
Goldman Sachs
GS
$311B
$3.37M 0.68%
+3,335
New +$3.25M
MCHP icon
44
Microchip Technology
MCHP
$43.7B
$3.16M 0.64%
34,605
-2,246
-6% -$200K
MCD icon
45
McDonald's
MCD
$190B
$2.86M 0.58%
10,587
-629
-6% -$180K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.67M 0.54%
24,889
-13,132
-35% -$1.5M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.46M 0.5%
15,482
-43,614
-74% -$6.49M
GLW icon
48
Corning
GLW
$132B
$2.41M 0.49%
9,425
+3,230
+52% +$588K
WYNN icon
49
Wynn Resorts
WYNN
$9.93B
$2.39M 0.48%
24,567
-2,739
-10% -$283K
JBHT icon
50
JB Hunt Transport Services
JBHT
$27.3B
$2.37M 0.48%
8,183
-604
-7% -$155K
1
2
3 4 5

Similar funds

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.