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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
+1.18%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$7.5M
Cap. Flow
+$5.46M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.15%
Holding
203
New
13
Increased
86
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.46M
2
CELH icon
Celsius Holdings
CELH
+$2.68M
3
NOW icon
ServiceNow
NOW
+$2.63M
4
INCY icon
Incyte
INCY
+$2.41M
5
SMCI icon
Super Micro Computer
SMCI
+$1.77M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.73M
2
FISV
Fiserv Inc
FISV
+$2.49M
3
EA icon
Electronic Arts
EA
+$2.35M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 7.88%
3 Industrials 4.49%
4 Consumer Staples 4.11%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.29M 1.19%
43,997
+283
+0.6% +$32.8K
UBER icon
27
Uber
UBER
$143B
$5.14M 1.15%
62,849
+1,527
+2% +$137K
KLAC icon
28
KLA
KLAC
$239B
$4.41M 0.99%
36,330
+480
+1% +$56.3K
GD icon
29
General Dynamics
GD
$104B
$4.39M 0.98%
13,053
+95
+0.7% +$32.4K
TJX icon
30
TJX Companies
TJX
$174B
$4.35M 0.97%
28,292
+260
+0.9% +$38.5K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$4.15M 0.93%
6,283
+21
+0.3% +$14K
COST icon
32
Costco
COST
$422B
$3.87M 0.87%
4,484
+51
+1% +$46.2K
ABT icon
33
Abbott
ABT
$183B
$3.78M 0.85%
30,172
+237
+0.8% +$30.2K
PGR icon
34
Progressive
PGR
$123B
$3.61M 0.81%
15,871
+339
+2% +$76.6K
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.52M 0.79%
3,273
-6
-0.2% -$5.74K
MCD icon
36
McDonald's
MCD
$192B
$3.51M 0.79%
11,482
+125
+1% +$38.3K
WYNN icon
37
Wynn Resorts
WYNN
$10.3B
$3.37M 0.75%
+27,970
New +$3.46M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.12M 0.7%
26,519
+587
+2% +$67.6K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3M 0.67%
25,121
+627
+3% +$74.3K
INCY icon
40
Incyte
INCY
$24.2B
$2.98M 0.67%
30,169
+24,865
+469% +$2.41M
AME icon
41
Ametek
AME
$55.4B
$2.97M 0.67%
14,482
+211
+1% +$41.1K
ESNT icon
42
Essent Group
ESNT
$6.08B
$2.96M 0.66%
45,580
+837
+2% +$52K
CELH icon
43
Celsius Holdings
CELH
$7.47B
$2.95M 0.66%
64,558
+53,241
+470% +$2.68M
NOW icon
44
ServiceNow
NOW
$115B
$2.91M 0.65%
19,025
+15,330
+415% +$2.63M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.7M 0.61%
49,337
+1,414
+3% +$75.3K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$2.63M 0.59%
41,231
+492
+1% +$30.3K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.6M 0.58%
16,766
+186
+1% +$27.9K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.57M 0.58%
20,839
-289
-1% -$35.4K
TXRH icon
49
Texas Roadhouse
TXRH
$13.5B
$2.53M 0.57%
15,237
+17
+0.1% +$2.88K
LDOS icon
50
Leidos
LDOS
$14.5B
$2.49M 0.56%
13,796
+2,034
+17% +$385K
1
2
3 4 5

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TAM
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SAS
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LI
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TGAM
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Fairvoy Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Fairvoy Private Wealth held 203 positions worth $447M, up 1.7% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth's Q4 2025 filing shows 13 new, 86 increased, 71 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 27,970 shares worth $3.37M. The largest sale was Ameriprise Financial, an estimated $2.73M.

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

  • Fairvoy Private Wealth's largest Q4 2025 buy was Wynn Resorts: 27,970 shares worth $3.37M.
  • Fairvoy Private Wealth added most to Celsius Holdings in Q4 2025, an estimated $2.68M increase.
  • Fairvoy Private Wealth's biggest Q4 2025 reduction was Ameriprise Financial, cutting an estimated $2.73M.
  • Fairvoy Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $2.49M.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $447M portfolio in Q4 2025.
  • Fairvoy Private Wealth opened 13 new positions and closed 12 in Q4 2025.
  • Fairvoy Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $447M.

Based on Fairvoy Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.