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
+6.59%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$36.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
33.03%
Holding
196
New
12
Increased
83
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.86M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.25M
5
LDOS icon
Leidos
LDOS
+$2.05M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.5M
2
SLB icon
SLB Ltd
SLB
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 7.29%
3 Financials 4.42%
4 Communication Services 4.35%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$425B
$1.23M 0.28%
4,359
+15
+0.3% +$3.82K
AFRM icon
77
Affirm
AFRM
$26.4B
$1.22M 0.28%
+16,712
New +$1.27M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.19M 0.27%
5,844
– –
VST icon
79
Vistra
VST
$48.9B
$1.18M 0.27%
6,016
+298
+5% +$59K
PWRD
80
TCW Transform Systems ETF
PWRD
$1.52B
$1.13M 0.26%
11,590
-179
-2% -$16.6K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.25%
11,120
-367
-3% -$36.4K
DG icon
82
Dollar General
DG
$28.2B
$1.11M 0.25%
10,779
+83
+0.8% +$9.1K
TOST icon
83
Toast
TOST
$19.5B
$1.1M 0.25%
30,054
+543
+2% +$23.6K
SNOW icon
84
Snowflake
SNOW
$110B
$1.08M 0.25%
4,780
+134
+3% +$28.8K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.9B
$1.04M 0.24%
9,647
-112
-1% -$11.3K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.3B
$1.02M 0.23%
22,129
-1,946
-8% -$89.4K
URBN icon
87
Urban Outfitters
URBN
$6.69B
$1.01M 0.23%
14,174
+275
+2% +$20.2K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$996K 0.23%
1,626
-25
-2% -$14.7K
CAT icon
89
Caterpillar
CAT
$409B
$979K 0.22%
2,053
-18
-0.9% -$7.68K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$979K 0.22%
1,469
+184
+14% +$118K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$978K 0.22%
14,832
+54
+0.4% +$3.37K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.4B
$966K 0.22%
14,184
+4
+0% +$264
JNJ icon
93
Johnson & Johnson
JNJ
$612B
$960K 0.22%
5,179
+3,680
+245% +$630K
CINF icon
94
Cincinnati Financial
CINF
$27.5B
$945K 0.22%
5,980
+50
+0.8% +$7.59K
KO icon
95
Coca-Cola
KO
$372B
$934K 0.21%
14,080
-2,569
-15% -$177K
AMGN icon
96
Amgen
AMGN
$210B
$924K 0.21%
3,273
+102
+3% +$29.6K
CME icon
97
CME Group
CME
$94.6B
$883K 0.2%
3,269
+60
+2% +$16.3K
ECL icon
98
Ecolab
ECL
$79.4B
$871K 0.2%
3,181
+177
+6% +$48.1K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$862K 0.2%
1,715
+108
+7% +$52.3K
IAU icon
100
iShares Gold Trust
IAU
$63.4B
$852K 0.19%
11,713
-30
-0.3% -$1.96K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fairvoy Private Wealth held 196 positions worth $439M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth deployed $13.8M of net new capital in Q3 2025, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Leidos: 11,762 shares worth $2.22M.

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

On the sell side, the largest reduction was Palantir, an estimated $1.5M trimmed.

  • Fairvoy Private Wealth's largest Q3 2025 buy was Leidos: 11,762 shares worth $2.22M.
  • Fairvoy Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $4.37M increase.
  • Fairvoy Private Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.5M.
  • Fairvoy Private Wealth fully exited Deere & Co in Q3 2025, selling an estimated $462K.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $439M portfolio in Q3 2025.
  • Fairvoy Private Wealth opened 12 new positions and closed 6 in Q3 2025.
  • Fairvoy Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $439M.

Based on Fairvoy Private Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.