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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
+1.18%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$7.5M
Cap. Flow
+$5.46M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.15%
Holding
203
New
13
Increased
86
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.46M
2
CELH icon
Celsius Holdings
CELH
+$2.68M
3
NOW icon
ServiceNow
NOW
+$2.63M
4
INCY icon
Incyte
INCY
+$2.41M
5
SMCI icon
Super Micro Computer
SMCI
+$1.77M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.73M
2
FISV
Fiserv Inc
FISV
+$2.49M
3
EA icon
Electronic Arts
EA
+$2.35M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 7.88%
3 Industrials 4.49%
4 Consumer Staples 4.11%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.23M 0.28%
5,844
– –
KO icon
77
Coca-Cola
KO
$374B
$1.16M 0.26%
16,634
+2,554
+18% +$178K
AFRM icon
78
Affirm
AFRM
$25.3B
$1.14M 0.26%
15,372
-1,340
-8% -$96.4K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.14M 0.26%
16,954
+2,122
+14% +$142K
TOST icon
80
Toast
TOST
$19B
$1.13M 0.25%
31,729
+1,675
+6% +$60.4K
CAT icon
81
Caterpillar
CAT
$382B
$1.13M 0.25%
1,967
-86
-4% -$47.8K
URBN icon
82
Urban Outfitters
URBN
$6.65B
$1.12M 0.25%
14,914
+740
+5% +$52.4K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.2B
$1.12M 0.25%
24,289
+2,160
+10% +$100K
FFIV icon
84
F5
FFIV
$23.1B
$1.11M 0.25%
4,346
-21
-0.5% -$5.65K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.25%
10,954
-166
-1% -$16.7K
SNOW icon
86
Snowflake
SNOW
$107B
$1.09M 0.24%
4,966
+186
+4% +$45.4K
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$1.08M 0.24%
5,221
+42
+0.8% +$8.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.07M 0.24%
1,569
+100
+7% +$67.6K
AMGN icon
89
Amgen
AMGN
$204B
$1.06M 0.24%
3,252
-21
-0.6% -$6.66K
CINF icon
90
Cincinnati Financial
CINF
$27.3B
$1.03M 0.23%
6,311
+331
+6% +$53.6K
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$7.08B
$999K 0.22%
13,931
+3,556
+34% +$249K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$993B
$993K 0.22%
1,583
-43
-3% -$26.7K
TSLA icon
93
Tesla
TSLA
$1.27T
$968K 0.22%
2,153
+298
+16% +$132K
PWRD
94
TCW Transform Systems ETF
PWRD
$1.47B
$961K 0.22%
9,994
-1,596
-14% -$157K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$950K 0.21%
12,225
+1,570
+15% +$123K
VST icon
96
Vistra
VST
$52.6B
$949K 0.21%
5,885
-131
-2% -$23.9K
CME icon
97
CME Group
CME
$95.7B
$940K 0.21%
3,443
+174
+5% +$47.3K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$933K 0.21%
11,500
-213
-2% -$16.7K
ORLY icon
99
O'Reilly Automotive
ORLY
$73.3B
$914K 0.2%
10,026
+379
+4% +$37K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$898K 0.2%
1,787
+72
+4% +$35.8K
2 3
4
5 6

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TAM
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SAS
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CH
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LI
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TAA
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TGAM
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FSA
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Fairvoy Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Fairvoy Private Wealth held 203 positions worth $447M, up 1.7% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth's Q4 2025 filing shows 13 new, 86 increased, 71 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 27,970 shares worth $3.37M. The largest sale was Ameriprise Financial, an estimated $2.73M.

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

  • Fairvoy Private Wealth's largest Q4 2025 buy was Wynn Resorts: 27,970 shares worth $3.37M.
  • Fairvoy Private Wealth added most to Celsius Holdings in Q4 2025, an estimated $2.68M increase.
  • Fairvoy Private Wealth's biggest Q4 2025 reduction was Ameriprise Financial, cutting an estimated $2.73M.
  • Fairvoy Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $2.49M.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $447M portfolio in Q4 2025.
  • Fairvoy Private Wealth opened 13 new positions and closed 12 in Q4 2025.
  • Fairvoy Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $447M.

Based on Fairvoy Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.