We are live on ! Find out more
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
COHR icon
76
Coherent
COHR
$61.2B
$1.46M 0.29%
+3,691
New +$1.31M
JNJ icon
77
Johnson & Johnson
JNJ
$604B
$1.43M 0.29%
5,637
+428
+8% +$99.7K
MTZ icon
78
MasTec
MTZ
$27.2B
$1.39M 0.28%
3,342
+1,299
+64% +$497K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.38M 0.28%
26,054
-6,104
-19% -$349K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.7B
$1.36M 0.28%
6,002
-5,176
-46% -$1.16M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
$1.34M 0.27%
10,816
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.31M 0.26%
5,396
– –
BAI
83
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.3M 0.26%
24,609
-11,432
-32% -$519K
LFUS icon
84
Littelfuse
LFUS
$10.6B
$1.3M 0.26%
+2,845
New +$1.23M
CVX icon
85
Chevron
CVX
$380B
$1.27M 0.26%
7,658
+19
+0.2% +$3.54K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27B
$1.26M 0.25%
27,699
+3,567
+15% +$163K
NVT icon
87
nVent Electric
NVT
$25.8B
$1.24M 0.25%
+7,324
New +$1.14M
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.24M 0.25%
27,284
+1,790
+7% +$81.1K
TWLO icon
89
Twilio
TWLO
$30B
$1.23M 0.25%
+5,968
New +$1.06M
PWR icon
90
Quanta Services
PWR
$95.6B
$1.21M 0.24%
+1,677
New +$1.15M
AMD icon
91
Advanced Micro Devices
AMD
$872B
$1.2M 0.24%
2,062
+176
+9% +$72.2K
KO icon
92
Coca-Cola
KO
$353B
$1.19M 0.24%
14,640
-1,876
-11% -$148K
AMGN icon
93
Amgen
AMGN
$197B
$1.18M 0.24%
3,257
-15
-0.5% -$5.13K
CASY icon
94
Casey's General Stores
CASY
$31.8B
$1.18M 0.24%
+1,482
New +$1.19M
FCX icon
95
Freeport-McMoran
FCX
$89.1B
$1.16M 0.24%
18,522
+4,300
+30% +$276K
EMOP
96
AB Emerging Markets Opportunities ETF
EMOP
$2.06B
$1.15M 0.23%
22,086
+2,539
+13% +$128K
ARM icon
97
Arm
ARM
$309B
$1.14M 0.23%
+3,203
New +$852K
CIEN icon
98
Ciena
CIEN
$57.9B
$1.14M 0.23%
+2,315
New +$1.18M
PWRD
99
TCW Transform Systems ETF
PWRD
$1.48B
$1.11M 0.22%
9,006
-1,465
-14% -$164K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$980B
$1.08M 0.22%
1,569
+55
+4% +$36.7K
2 3
4
5 6

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.