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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
+6.59%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$36.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
33.03%
Holding
196
New
12
Increased
83
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.86M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.25M
5
LDOS icon
Leidos
LDOS
+$2.05M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.5M
2
SLB icon
SLB Ltd
SLB
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 7.29%
3 Financials 4.42%
4 Communication Services 4.35%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$4.93M 1.12%
43,714
+709
+2% +$78.8K
CMI icon
27
Cummins
CMI
$87.5B
$4.82M 1.1%
11,402
+1,599
+16% +$613K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$4.6M 1.05%
6,262
-108
-2% -$80.4K
GD icon
29
General Dynamics
GD
$104B
$4.42M 1.01%
12,958
-165
-1% -$52K
COST icon
30
Costco
COST
$422B
$4.1M 0.93%
4,433
+111
+3% +$106K
TJX icon
31
TJX Companies
TJX
$174B
$4.05M 0.92%
28,032
+956
+4% +$127K
ABT icon
32
Abbott
ABT
$183B
$4.01M 0.91%
29,935
+1,101
+4% +$145K
KLAC icon
33
KLA
KLAC
$239B
$3.87M 0.88%
35,850
+990
+3% +$92.4K
PGR icon
34
Progressive
PGR
$123B
$3.84M 0.87%
15,532
+1,378
+10% +$340K
MCD icon
35
McDonald's
MCD
$192B
$3.45M 0.79%
11,357
+438
+4% +$133K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$3.13M 0.71%
6,370
-1,565
-20% -$802K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.07M 0.7%
25,932
+1,662
+7% +$185K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.93M 0.67%
24,494
-2,916
-11% -$334K
ESNT icon
39
Essent Group
ESNT
$6.08B
$2.84M 0.65%
44,743
+1,043
+2% +$63.4K
AME icon
40
Ametek
AME
$55.4B
$2.68M 0.61%
14,271
+573
+4% +$105K
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$2.62M 0.6%
40,739
-3,126
-7% -$212K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.58M 0.59%
47,923
+1,946
+4% +$103K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.55M 0.58%
21,128
-14
-0.1% -$1.61K
TXRH icon
44
Texas Roadhouse
TXRH
$13.5B
$2.53M 0.58%
15,220
+771
+5% +$136K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.5M 0.57%
3,279
-537
-14% -$400K
CRWD icon
46
CrowdStrike
CRWD
$194B
$2.5M 0.57%
20,372
-264
-1% -$30K
FISV
47
Fiserv Inc
FISV
$28.8B
$2.49M 0.57%
19,318
+1,089
+6% +$156K
EA icon
48
Electronic Arts
EA
$53B
$2.35M 0.53%
11,630
+1,040
+10% +$172K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.31M 0.53%
16,580
-2,058
-11% -$278K
LDOS icon
50
Leidos
LDOS
$14.5B
$2.22M 0.51%
+11,762
New +$2.05M
1
2
3 4 5

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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Fairvoy Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Fairvoy Private Wealth held 196 positions worth $439M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth deployed $13.8M of net new capital in Q3 2025, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Leidos: 11,762 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $1.5M trimmed.

  • Fairvoy Private Wealth's largest Q3 2025 buy was Leidos: 11,762 shares worth $2.22M.
  • Fairvoy Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $4.37M increase.
  • Fairvoy Private Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.5M.
  • Fairvoy Private Wealth fully exited Deere & Co in Q3 2025, selling an estimated $462K.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $439M portfolio in Q3 2025.
  • Fairvoy Private Wealth opened 12 new positions and closed 6 in Q3 2025.
  • Fairvoy Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $439M.

Based on Fairvoy Private Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.