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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
+10.38%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$38.6M
Cap. Flow
+$9.56M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.32%
Holding
190
New
17
Increased
100
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.39M
2
KLAC icon
KLA
KLAC
+$2.62M
3
ZTS icon
Zoetis
ZTS
+$2.45M
4
EA icon
Electronic Arts
EA
+$1.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
2
ADBE icon
Adobe
ADBE
+$2.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
76
Doximity
DOCS
$3.76B
$1.17M 0.29%
19,047
+5,436
+40% +$303K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.28%
11,487
-853
-7% -$83.6K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.14M 0.28%
5,844
+146
+3% +$27K
VST icon
79
Vistra
VST
$50B
$1.11M 0.28%
5,718
+79
+1% +$11.7K
FBND icon
80
Fidelity Total Bond ETF
FBND
$26.9B
$1.1M 0.27%
24,075
-322
-1% -$14.6K
PWRD
81
TCW Transform Systems ETF
PWRD
$1.43B
$1.06M 0.26%
11,769
-84
-0.7% -$6.48K
SNOW icon
82
Snowflake
SNOW
$102B
$1.04M 0.26%
+4,646
New +$840K
URBN icon
83
Urban Outfitters
URBN
$6.35B
$1.01M 0.25%
+13,899
New +$835K
AEM icon
84
Agnico Eagle Mines
AEM
$73.6B
$998K 0.25%
+8,393
New +$974K
ORCL icon
85
Oracle
ORCL
$374B
$950K 0.24%
4,344
+73
+2% +$11.8K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$938K 0.23%
1,651
+3
+0.2% +$1.58K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$936K 0.23%
5,277
-213
-4% -$35.2K
CVX icon
88
Chevron
CVX
$392B
$934K 0.23%
6,521
+128
+2% +$18K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.7B
$907K 0.23%
14,180
+44
+0.3% +$2.68K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$887K 0.22%
14,778
+32
+0.2% +$1.79K
AMGN icon
91
Amgen
AMGN
$208B
$885K 0.22%
3,171
+35
+1% +$9.91K
CME icon
92
CME Group
CME
$96.3B
$884K 0.22%
3,209
+15
+0.5% +$4.08K
CINF icon
93
Cincinnati Financial
CINF
$27.3B
$883K 0.22%
+5,930
New +$849K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.9B
$880K 0.22%
9,759
-9,531
-49% -$869K
ECL icon
95
Ecolab
ECL
$78.1B
$809K 0.2%
3,004
-5
-0.2% -$1.27K
CAT icon
96
Caterpillar
CAT
$375B
$804K 0.2%
2,071
-41
-2% -$13.7K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$794K 0.2%
1,285
+40
+3% +$22.9K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$781K 0.19%
1,607
+47
+3% +$23.9K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$769K 0.19%
18,128
+912
+5% +$38K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$743K 0.18%
6,240
+2,911
+87% +$343K
2 3
4
5 6

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TAM
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SAS
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LI
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TAA
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TGAM
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Fairvoy Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Fairvoy Private Wealth held 190 positions worth $402M, up 11% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth's Q2 2025 filing shows 17 new, 100 increased, 56 reduced and 6 closed positions. Its largest new stake was KLA: 34,860 shares worth $3.12M. The largest sale was Thermo Fisher Scientific, an estimated $2.53M.

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

  • Fairvoy Private Wealth's largest Q2 2025 buy was KLA: 34,860 shares worth $3.12M.
  • Fairvoy Private Wealth added most to First Trust Value Line Dividend Fund in Q2 2025, an estimated $3.39M increase.
  • Fairvoy Private Wealth's biggest Q2 2025 reduction was Adobe, cutting an estimated $2.37M.
  • Fairvoy Private Wealth fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $2.53M.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $402M portfolio in Q2 2025.
  • Fairvoy Private Wealth opened 17 new positions and closed 6 in Q2 2025.
  • Fairvoy Private Wealth's portfolio value rose 11% quarter-over-quarter to $402M.

Based on Fairvoy Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.