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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
INCY icon
51
Incyte
INCY
$24.3B
$2.19M 0.52%
23,290
-6,879
-23% -$686K
CELH icon
52
Celsius Holdings
CELH
$7.53B
$1.99M 0.48%
56,157
-8,401
-13% -$398K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.97M 0.47%
32,158
+13,507
+72% +$725K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.94M 0.46%
28,699
+25,071
+691% +$1.74M
TMUS icon
55
T-Mobile US
TMUS
$189B
$1.91M 0.46%
9,105
+195
+2% +$40.1K
JBHT icon
56
JB Hunt Transport Services
JBHT
$25.8B
$1.86M 0.44%
+8,787
New +$1.87M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.86M 0.44%
22,637
+10,412
+85% +$877K
LDOS icon
58
Leidos
LDOS
$16.3B
$1.82M 0.43%
11,676
-2,120
-15% -$381K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.79M 0.43%
+14,363
New +$1.82M
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.72M 0.41%
29,582
+2,832
+11% +$171K
GL icon
61
Globe Life
GL
$14.3B
$1.71M 0.41%
12,282
+3
+0% +$424
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$1.68M 0.4%
+9,965
New +$1.7M
STT icon
63
State Street
STT
$51.3B
$1.67M 0.4%
+13,158
New +$1.68M
CRWD icon
64
CrowdStrike
CRWD
$213B
$1.65M 0.39%
16,884
-3,868
-19% -$410K
DIS icon
65
Walt Disney
DIS
$171B
$1.63M 0.39%
16,861
+13,393
+386% +$1.42M
SOXX icon
66
iShares Semiconductor ETF
SOXX
$48.7B
$1.6M 0.38%
+4,867
New +$1.66M
NEE icon
67
NextEra Energy
NEE
$181B
$1.6M 0.38%
17,173
-786
-4% -$69.9K
CVX icon
68
Chevron
CVX
$380B
$1.58M 0.38%
7,639
-492
-6% -$89.7K
JPM icon
69
JPMorgan Chase
JPM
$957B
$1.52M 0.36%
5,179
-39
-0.7% -$11.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$1.52M 0.36%
5,302
+26
+0.5% +$8.17K
JAVA icon
71
JPMorgan Active Value ETF
JAVA
$7.13B
$1.49M 0.36%
20,762
+6,831
+49% +$507K
WMB icon
72
Williams Companies
WMB
$88.5B
$1.48M 0.35%
20,276
-1,178
-5% -$81.6K
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$333M
$1.46M 0.35%
+18,098
New +$1.55M
FBCG
74
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$1.4M 0.33%
27,996
-1,246
-4% -$66.3K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.29M 0.31%
56,408
+31,812
+129% +$733K
1 2
3
4 5

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TAM
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SAS
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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 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.