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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
-0.06%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$27.7M
Cap. Flow
-$19.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
30.21%
Holding
231
New
40
Increased
43
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.53M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$3.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.44M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Discretionary 7.23%
3 Industrials 4.61%
4 Consumer Staples 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$5M 1.19%
17,398
-6,901
-28% -$2.17M
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.72M 1.13%
+92,833
New +$4.54M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.48M 1.07%
39,589
+18,750
+90% +$2.26M
CMI icon
29
Cummins
CMI
$87.5B
$4.41M 1.05%
8,188
-3,273
-29% -$1.85M
IBM icon
30
IBM
IBM
$211B
$4.37M 1.04%
18,043
-1,098
-6% -$297K
COST icon
31
Costco
COST
$422B
$4.37M 1.04%
4,382
-102
-2% -$99.4K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.22M 1.01%
38,021
+11,502
+43% +$1.33M
TJX icon
33
TJX Companies
TJX
$174B
$3.54M 0.84%
22,151
-6,141
-22% -$956K
MCD icon
34
McDonald's
MCD
$192B
$3.49M 0.83%
11,216
-266
-2% -$84.7K
GD icon
35
General Dynamics
GD
$104B
$3.32M 0.79%
9,662
-3,391
-26% -$1.2M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$3.29M 0.78%
5,747
-536
-9% -$344K
MODL icon
37
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$3.27M 0.78%
+73,089
New +$3.42M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.22M 0.77%
68,469
-175,713
-72% -$8.44M
UBER icon
39
Uber
UBER
$143B
$3.1M 0.74%
43,028
-19,821
-32% -$1.53M
LLY icon
40
Eli Lilly
LLY
$1.02T
$3M 0.72%
3,267
-6
-0.2% -$6.08K
ABT icon
41
Abbott
ABT
$183B
$2.95M 0.71%
28,774
-1,398
-5% -$158K
WYNN icon
42
Wynn Resorts
WYNN
$10.3B
$2.77M 0.66%
27,306
-664
-2% -$72.7K
KLAC icon
43
KLA
KLAC
$239B
$2.7M 0.64%
18,320
-18,010
-50% -$2.63M
ESNT icon
44
Essent Group
ESNT
$6.08B
$2.52M 0.6%
43,041
-2,539
-6% -$155K
AME icon
45
Ametek
AME
$55.4B
$2.51M 0.6%
11,688
-2,794
-19% -$621K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.43M 0.58%
+35,529
New +$2.53M
PG icon
47
Procter & Gamble
PG
$336B
$2.4M 0.57%
16,643
+10,942
+192% +$1.66M
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$2.38M 0.57%
36,851
-4,380
-11% -$315K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$2.36M 0.56%
11,178
+9,004
+414% +$1.95M
TXRH icon
50
Texas Roadhouse
TXRH
$13.5B
$2.28M 0.54%
13,796
-1,441
-9% -$259K
1
2
3 4 5

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TAM
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SAS
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CH
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LI
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TAA
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TGAM
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FSA
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Fairvoy Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Fairvoy Private Wealth held 231 positions worth $419M, down 6.2% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairvoy Private Wealth withdrew a net $19.7M in Q1 2026, closing 30 positions and reducing 102 holdings. Its most notable exit was Shopify, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fairvoy Private Wealth opened a new position in iShares TIPS Bond ETF worth $6.95M.

  • Fairvoy Private Wealth's largest Q1 2026 buy was iShares TIPS Bond ETF: 63,009 shares worth $6.95M.
  • Fairvoy Private Wealth added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $6.99M increase.
  • Fairvoy Private Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.5M.
  • Fairvoy Private Wealth fully exited Shopify in Q1 2026, selling an estimated $1.97M.
  • Fairvoy Private Wealth's ten largest holdings make up 30% of its $419M portfolio in Q1 2026.
  • Fairvoy Private Wealth opened 40 new positions and closed 30 in Q1 2026.
  • Fairvoy Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $419M.

Based on Fairvoy Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.