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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
+10.38%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$38.6M
Cap. Flow
+$9.56M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.32%
Holding
190
New
17
Increased
100
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.39M
2
KLAC icon
KLA
KLAC
+$2.62M
3
ZTS icon
Zoetis
ZTS
+$2.45M
4
EA icon
Electronic Arts
EA
+$1.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
2
ADBE icon
Adobe
ADBE
+$2.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38.5B
$2.28M 0.57%
4,025
+18
+0.4% +$10.2K
AXON
52
Axon Enterprise
AXON
$41.7B
$2.24M 0.56%
2,710
+60
+2% +$40.8K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.16M 0.54%
52,840
-5,442
-9% -$217K
NFLX icon
54
Netflix
NFLX
$298B
$2.04M 0.51%
15,270
+10,720
+236% +$1.21M
TMUS icon
55
T-Mobile US
TMUS
$184B
$1.91M 0.48%
8,030
+132
+2% +$32.2K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.82M 0.45%
9,938
+92
+0.9% +$15.9K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.81M 0.45%
12,279
-3,524
-22% -$481K
EA icon
58
Electronic Arts
EA
$53B
$1.69M 0.42%
+10,590
New +$1.57M
PLTR icon
59
Palantir
PLTR
$288B
$1.61M 0.4%
11,845
-3,988
-25% -$468K
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.56M 0.39%
5,389
+676
+14% +$173K
GL icon
61
Globe Life
GL
$14.2B
$1.53M 0.38%
12,271
+5
+0% +$607
FBCG
62
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.46M 0.36%
30,347
-3,165
-9% -$135K
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.43M 0.36%
26,241
+515
+2% +$25.8K
SLB icon
64
SLB Ltd
SLB
$73B
$1.41M 0.35%
41,797
-17,477
-29% -$606K
ABFL
65
Abacus FCF Leaders ETF
ABFL
$519M
$1.38M 0.34%
19,498
+183
+0.9% +$12.1K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.1B
$1.32M 0.33%
25,032
-2,164
-8% -$113K
WMB icon
67
Williams Companies
WMB
$87.2B
$1.32M 0.33%
21,020
+17,605
+516% +$1.04M
SHOP icon
68
Shopify
SHOP
$150B
$1.31M 0.33%
+11,359
New +$1.14M
TOST icon
69
Toast
TOST
$18.4B
$1.31M 0.32%
29,511
+369
+1% +$14.5K
NEE icon
70
NextEra Energy
NEE
$183B
$1.27M 0.32%
18,335
+1,609
+10% +$112K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$1.26M 0.31%
11,916
+144
+1% +$13.8K
FFIV icon
72
F5
FFIV
$22.6B
$1.24M 0.31%
4,217
+14
+0.3% +$3.87K
DG icon
73
Dollar General
DG
$28B
$1.22M 0.3%
10,696
+861
+9% +$85.5K
MMM icon
74
3M
MMM
$90.5B
$1.18M 0.29%
7,755
-56
-0.7% -$8K
KO icon
75
Coca-Cola
KO
$378B
$1.18M 0.29%
16,649
+83
+0.5% +$5.91K
1 2
3
4 5

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SAS
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LI
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TGAM
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Fairvoy Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Fairvoy Private Wealth held 190 positions worth $402M, up 11% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth's Q2 2025 filing shows 17 new, 100 increased, 56 reduced and 6 closed positions. Its largest new stake was KLA: 34,860 shares worth $3.12M. The largest sale was Thermo Fisher Scientific, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fairvoy Private Wealth's largest Q2 2025 buy was KLA: 34,860 shares worth $3.12M.
  • Fairvoy Private Wealth added most to First Trust Value Line Dividend Fund in Q2 2025, an estimated $3.39M increase.
  • Fairvoy Private Wealth's biggest Q2 2025 reduction was Adobe, cutting an estimated $2.37M.
  • Fairvoy Private Wealth fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $2.53M.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $402M portfolio in Q2 2025.
  • Fairvoy Private Wealth opened 17 new positions and closed 6 in Q2 2025.
  • Fairvoy Private Wealth's portfolio value rose 11% quarter-over-quarter to $402M.

Based on Fairvoy Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.