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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
-0.06%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$27.7M
Cap. Flow
-$19.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
30.21%
Holding
231
New
40
Increased
43
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.53M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$3.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.44M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Discretionary 7.23%
3 Industrials 4.61%
4 Consumer Staples 4.42%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$410B
$1.29M 0.31%
1,821
-146
-7% -$101K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.28M 0.31%
6,669
-580
-8% -$116K
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$1.27M 0.3%
5,209
-12
-0.2% -$2.79K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.1B
$1.26M 0.3%
24,266
-259
-1% -$13.7K
KO icon
80
Coca-Cola
KO
$374B
$1.26M 0.3%
16,516
-118
-0.7% -$8.92K
SNPS icon
81
Synopsys
SNPS
$77.3B
$1.21M 0.29%
+3,048
New +$1.38M
AEM icon
82
Agnico Eagle Mines
AEM
$82.7B
$1.19M 0.28%
5,880
-2,877
-33% -$599K
BAI
83
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$1.19M 0.28%
36,041
+9,726
+37% +$334K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.17M 0.28%
25,494
-16,411
-39% -$736K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.15M 0.28%
5,396
-448
-8% -$98.1K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.28%
10,816
-1,100
-9% -$125K
AMGN icon
87
Amgen
AMGN
$224B
$1.15M 0.27%
3,272
+20
+0.6% +$7.13K
FBND icon
88
Fidelity Total Bond ETF
FBND
$27.3B
$1.1M 0.26%
24,132
-157
-0.6% -$7.24K
PWRD
89
TCW Transform Systems ETF
PWRD
$1.51B
$1.02M 0.24%
10,471
+477
+5% +$48.6K
BRTR icon
90
BlackRock Total Return ETF
BRTR
$739M
$1.01M 0.24%
20,201
-5,366
-21% -$273K
CME icon
91
CME Group
CME
$93.8B
$1.01M 0.24%
3,409
-34
-1% -$10.1K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.24%
10,134
-820
-7% -$82K
CRS icon
93
Carpenter Technology
CRS
$28.7B
$998K 0.24%
+2,531
New +$922K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$908K 0.22%
1,396
-173
-11% -$118K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$905K 0.22%
1,514
-69
-4% -$43.2K
IAU icon
96
iShares Gold Trust
IAU
$65.7B
$886K 0.21%
10,046
-1,454
-13% -$133K
URBN icon
97
Urban Outfitters
URBN
$6.72B
$884K 0.21%
13,949
-965
-6% -$66.2K
ATI icon
98
ATI
ATI
$27.9B
$879K 0.21%
+6,043
New +$841K
STLD icon
99
Steel Dynamics
STLD
$38.7B
$874K 0.21%
+4,858
New +$884K
EMOP
100
AB Emerging Markets Opportunities ETF
EMOP
$2.06B
$857K 0.2%
+19,547
New +$876K
2 3
4
5 6

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BFIC
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TAM
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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
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TGAM
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FSA
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Fairvoy Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Fairvoy Private Wealth held 231 positions worth $419M, down 6.2% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fairvoy Private Wealth withdrew a net $19.7M in Q1 2026, closing 30 positions and reducing 102 holdings. Its most notable exit was Shopify, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fairvoy Private Wealth opened a new position in iShares TIPS Bond ETF worth $6.95M.

  • Fairvoy Private Wealth's largest Q1 2026 buy was iShares TIPS Bond ETF: 63,009 shares worth $6.95M.
  • Fairvoy Private Wealth added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $6.99M increase.
  • Fairvoy Private Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.5M.
  • Fairvoy Private Wealth fully exited Shopify in Q1 2026, selling an estimated $1.97M.
  • Fairvoy Private Wealth's ten largest holdings make up 30% of its $419M portfolio in Q1 2026.
  • Fairvoy Private Wealth opened 40 new positions and closed 30 in Q1 2026.
  • Fairvoy Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $419M.

Based on Fairvoy Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.