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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
CRWD icon
51
CrowdStrike
CRWD
$206B
$2.43M 0.54%
20,752
+380
+2% +$48.4K
NRG icon
52
NRG Energy
NRG
$29.2B
$2.1M 0.47%
13,157
+156
+1% +$25.8K
SHOP icon
53
Shopify
SHOP
$152B
$1.97M 0.44%
12,215
+765
+7% +$123K
TMUS icon
54
T-Mobile US
TMUS
$190B
$1.81M 0.41%
8,910
+168
+2% +$35.6K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.79M 0.4%
41,905
-569
-1% -$25.2K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.78M 0.4%
11,467
+1,024
+10% +$158K
GL icon
57
Globe Life
GL
$14.3B
$1.72M 0.38%
12,279
+5
+0% +$677
JPM icon
58
JPMorgan Chase
JPM
$937B
$1.68M 0.38%
5,218
-4
-0.1% -$1.24K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$1.66M 0.37%
5,276
+194
+4% +$55.6K
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.63M 0.36%
26,750
+370
+1% +$22.3K
FBCG
61
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.6M 0.36%
29,242
-1,144
-4% -$62.1K
AXON
62
Axon Enterprise
AXON
$46.4B
$1.54M 0.35%
2,719
-102
-4% -$63.3K
SMCI icon
63
Super Micro Computer
SMCI
$18.5B
$1.5M 0.34%
51,402
+42,944
+508% +$1.77M
AEM icon
64
Agnico Eagle Mines
AEM
$74.6B
$1.48M 0.33%
8,757
+184
+2% +$30.9K
DG icon
65
Dollar General
DG
$28.2B
$1.48M 0.33%
11,165
+386
+4% +$43.1K
NEE icon
66
NextEra Energy
NEE
$181B
$1.44M 0.32%
17,959
-244
-1% -$20.2K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.44M 0.32%
7,249
-2,568
-26% -$505K
ABFL
68
Abacus FCF Leaders ETF
ABFL
$527M
$1.42M 0.32%
19,939
-46
-0.2% -$3.29K
NFLX icon
69
Netflix
NFLX
$305B
$1.42M 0.32%
15,106
-1,624
-10% -$175K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$1.41M 0.32%
11,916
– –
MMM icon
71
3M
MMM
$91.4B
$1.34M 0.3%
8,339
+397
+5% +$64.9K
BRTR icon
72
BlackRock Total Return ETF
BRTR
$736M
$1.3M 0.29%
+25,567
New +$1.31M
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$1.29M 0.29%
24,525
+775
+3% +$41.1K
WMB icon
74
Williams Companies
WMB
$86.1B
$1.29M 0.29%
21,454
+766
+4% +$46.3K
CVX icon
75
Chevron
CVX
$385B
$1.24M 0.28%
8,131
-333
-4% -$50.7K
1 2
3
4 5

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BFIC
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TAM
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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
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TGAM
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FSA
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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.