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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
ZTS icon
51
Zoetis
ZTS
$31.9B
$2.2M 0.5%
15,017
-415
-3% -$62.7K
NRG icon
52
NRG Energy
NRG
$24.7B
$2.11M 0.48%
13,001
-4,395
-25% -$685K
TMUS icon
53
T-Mobile US
TMUS
$190B
$2.09M 0.48%
8,742
+712
+9% +$172K
AXON
54
Axon Enterprise
AXON
$49B
$2.02M 0.46%
2,821
+111
+4% +$84.2K
NFLX icon
55
Netflix
NFLX
$306B
$2.01M 0.46%
16,730
+1,460
+10% +$178K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.91M 0.43%
9,817
-121
-1% -$22.7K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M 0.42%
42,474
-10,366
-20% -$438K
GL icon
58
Globe Life
GL
$14.3B
$1.75M 0.4%
12,274
+3
+0% +$407
SHOP icon
59
Shopify
SHOP
$159B
$1.7M 0.39%
11,450
+91
+0.8% +$12.3K
JPM icon
60
JPMorgan Chase
JPM
$951B
$1.65M 0.38%
5,222
-167
-3% -$49.7K
FBCG
61
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.63M 0.37%
30,386
+39
+0.1% +$1.99K
ROP icon
62
Roper Technologies
ROP
$38.8B
$1.63M 0.37%
3,265
-760
-19% -$405K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.61M 0.37%
10,443
-1,836
-15% -$278K
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.56M 0.36%
26,380
+139
+0.5% +$7.89K
AEM icon
65
Agnico Eagle Mines
AEM
$76.3B
$1.45M 0.33%
8,573
+180
+2% +$24.7K
ABFL
66
Abacus FCF Leaders ETF
ABFL
$538M
$1.44M 0.33%
19,985
+487
+2% +$34.3K
FFIV icon
67
F5
FFIV
$23.4B
$1.41M 0.32%
4,367
+150
+4% +$47K
DOCS icon
68
Doximity
DOCS
$3.99B
$1.41M 0.32%
19,253
+206
+1% +$13.4K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.32%
11,916
– –
NEE icon
70
NextEra Energy
NEE
$182B
$1.37M 0.31%
18,203
-132
-0.7% -$9.64K
CVX icon
71
Chevron
CVX
$379B
$1.31M 0.3%
8,464
+1,943
+30% +$301K
WMB icon
72
Williams Companies
WMB
$87.5B
$1.31M 0.3%
20,688
-332
-2% -$19.5K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$1.26M 0.29%
23,750
-1,282
-5% -$67.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$1.24M 0.28%
5,082
-195
-4% -$41K
MMM icon
75
3M
MMM
$93.6B
$1.23M 0.28%
7,942
+187
+2% +$28.8K
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
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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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.