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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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.35M 0.47%
34,516
+4,934
+17% +$321K
MU icon
52
Micron Technology
MU
$1.1T
$2.29M 0.46%
1,981
+501
+34% +$376K
GL icon
53
Globe Life
GL
$14.3B
$2.2M 0.44%
12,287
+5
+0% +$783
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$6.75B
$2.07M 0.42%
26,099
+5,337
+26% +$408K
INCY icon
55
Incyte
INCY
$23.5B
$2.05M 0.42%
18,120
-5,170
-22% -$513K
FBCG icon
56
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$1.93M 0.39%
31,141
+3,145
+11% +$187K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$1.88M 0.38%
5,314
+12
+0.2% +$4.29K
JPM icon
58
JPMorgan Chase
JPM
$918B
$1.86M 0.38%
5,679
+500
+10% +$155K
MKSI icon
59
MKS Inc
MKSI
$23.3B
$1.83M 0.37%
4,108
+1,038
+34% +$325K
CRS icon
60
Carpenter Technology
CRS
$29.3B
$1.78M 0.36%
2,891
+360
+14% +$169K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 0.36%
23,052
-5,647
-20% -$414K
ALAB icon
62
Astera Labs
ALAB
$54.8B
$1.74M 0.35%
+3,592
New +$953K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$46.3B
$1.72M 0.35%
2,680
-2,187
-45% -$1.11M
NEE icon
64
NextEra Energy
NEE
$183B
$1.71M 0.34%
19,427
+2,254
+13% +$204K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68M 0.34%
20,168
-2,469
-11% -$206K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.34%
11,216
-3,147
-22% -$432K
STT icon
67
State Street
STT
$50.4B
$1.66M 0.33%
9,765
-3,393
-26% -$523K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.62M 0.33%
30,263
-82,851
-73% -$4.31M
TKR icon
69
Timken Company
TKR
$9.67B
$1.6M 0.32%
+11,031
New +$1.33M
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.53M 0.31%
67,277
+10,869
+19% +$248K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.1B
$1.53M 0.31%
29,236
+4,970
+20% +$260K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.3%
2,979
+1,233
+71% +$593K
BRTR icon
73
BlackRock Total Return ETF
BRTR
$730M
$1.47M 0.3%
29,134
+8,933
+44% +$449K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.46M 0.3%
6,663
-6
-0.1% -$1.26K
LRCX icon
75
Lam Research
LRCX
$403B
$1.46M 0.29%
3,361
-11
-0.3% -$3.34K
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.