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
-0.5%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
-$6.53M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.63%
Holding
190
New
19
Increased
63
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.42M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.18M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.16M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
DOCU
DocuSign
DOCU
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Discretionary 7.46%
3 Financials 4.58%
4 Healthcare 4.33%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.29%
11,772
-844
-7% -$83.3K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$113B
$1M 0.28%
9,605
-23,802
-71% -$2.69M
AMGN icon
78
Amgen
AMGN
$221B
$977K 0.27%
3,136
-5
-0.2% -$1.48K
TOST icon
79
Toast
TOST
$20.1B
$967K 0.27%
29,142
+2,731
+10% +$102K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.4B
$873K 0.24%
14,136
-313
-2% -$19.6K
DG icon
81
Dollar General
DG
$28B
$865K 0.24%
+9,835
New +$745K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.41T
$858K 0.24%
5,490
+85
+2% +$15.6K
CME icon
83
CME Group
CME
$94.7B
$847K 0.23%
+3,194
New +$788K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$847K 0.23%
1,648
-20
-1% -$10.8K
JLL icon
85
Jones Lang LaSalle
JLL
$17B
$831K 0.23%
3,353
+521
+18% +$137K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$831K 0.23%
1,560
+11
+0.7% +$5.35K
PWRD
87
TCW Transform Systems ETF
PWRD
$1.51B
$827K 0.23%
11,853
+1,851
+19% +$140K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$804K 0.22%
17,216
-2,832
-14% -$128K
TEAM icon
89
Atlassian
TEAM
$28.2B
$802K 0.22%
3,779
+579
+18% +$153K
ZBH icon
90
Zimmer Biomet
ZBH
$19B
$797K 0.22%
+7,041
New +$753K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$796K 0.22%
14,746
+4,856
+49% +$261K
PG icon
92
Procter & Gamble
PG
$340B
$794K 0.22%
4,659
-13,354
-74% -$2.24M
DOCS icon
93
Doximity
DOCS
$3.94B
$790K 0.22%
13,611
-5,019
-27% -$317K
ECL icon
94
Ecolab
ECL
$79.7B
$763K 0.21%
+3,009
New +$758K
CAT icon
95
Caterpillar
CAT
$410B
$697K 0.19%
2,112
+20
+1% +$7.12K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$696K 0.19%
1,245
+4
+0.3% +$2.35K
IAU icon
97
iShares Gold Trust
IAU
$65.9B
$689K 0.19%
11,694
+2,810
+32% +$152K
VST icon
98
Vistra
VST
$47.6B
$662K 0.18%
5,639
-5,487
-49% -$820K
HD icon
99
Home Depot
HD
$351B
$655K 0.18%
1,787
+67
+4% +$26.1K
JAVA icon
100
JPMorgan Active Value ETF
JAVA
$7.12B
$655K 0.18%
+10,305
New +$669K
2 3
4
5 6

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Fairvoy Private Wealth held 190 positions worth $364M, down 3.2% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairvoy Private Wealth's Q1 2025 filing shows 19 new, 63 increased, 81 reduced and 17 closed positions. Its largest new stake was Texas Roadhouse: 14,070 shares worth $2.34M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.4M.

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

  • Fairvoy Private Wealth's largest Q1 2025 buy was Texas Roadhouse: 14,070 shares worth $2.34M.
  • Fairvoy Private Wealth added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $5.42M increase.
  • Fairvoy Private Wealth's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.4M.
  • Fairvoy Private Wealth fully exited Deckers Outdoor in Q1 2025, selling an estimated $982K.
  • Fairvoy Private Wealth's ten largest holdings make up 35% of its $364M portfolio in Q1 2025.
  • Fairvoy Private Wealth opened 19 new positions and closed 17 in Q1 2025.
  • Fairvoy Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $364M.

Based on Fairvoy Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.