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
+20.09%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$75.8M
Cap. Flow
+$26.7M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.92%
Holding
231
New
30
Increased
85
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
WDC icon
Western Digital
WDC
+$4.27M
4
GRMN
Garmin
GRMN
+$3.94M
5
URI icon
United Rentals
URI
+$3.44M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.31M
3
ESNT icon
Essent Group
ESNT
+$2.52M
4
AME icon
Ametek
AME
+$2.46M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 6.7%
3 Consumer Discretionary 5.81%
4 Healthcare 2.88%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$20.5B
$1.07M 0.22%
67,686
+15,366
+29% +$238K
ABFL
102
Abacus FCF Leaders ETF
ABFL
$532M
$1.06M 0.21%
12,344
+687
+6% +$54.8K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.21%
10,647
+513
+5% +$50.8K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.04M 0.21%
1,394
-2
-0.1% -$1.45K
EBAY icon
105
eBay
EBAY
$50.2B
$1.03M 0.21%
+9,202
New +$982K
SNPS icon
106
Synopsys
SNPS
$74.5B
$997K 0.2%
2,236
-812
-27% -$382K
V icon
107
Visa
V
$677B
$982K 0.2%
2,861
+2,095
+273% +$673K
DDOG icon
108
Datadog
DDOG
$90.7B
$967K 0.2%
+3,715
New +$691K
NFLX icon
109
Netflix
NFLX
$286B
$961K 0.19%
13,460
+8,366
+164% +$737K
UNH icon
110
UnitedHealth
UNH
$396B
$919K 0.19%
+2,212
New +$820K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42B
$918K 0.19%
12,116
+45
+0.4% +$3.32K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.4B
$912K 0.18%
+2,227
New +$883K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
$904K 0.18%
11,808
+4,179
+55% +$324K
UBER icon
114
Uber
UBER
$146B
$897K 0.18%
12,436
-30,592
-71% -$2.24M
IAU icon
115
iShares Gold Trust
IAU
$63.4B
$811K 0.16%
10,735
+689
+7% +$58.5K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.37B
$804K 0.16%
4,226
-5,739
-58% -$986K
VGT icon
117
Vanguard Information Technology ETF
VGT
$142B
$799K 0.16%
6,688
– –
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$788K 0.16%
2,299
-39
-2% -$11.6K
TSLA icon
119
Tesla
TSLA
$1.42T
$784K 0.16%
1,864
– –
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$10B
$777K 0.16%
12,889
+1,492
+13% +$88.7K
PG icon
121
Procter & Gamble
PG
$345B
$736K 0.15%
5,017
-11,626
-70% -$1.69M
ETN icon
122
Eaton
ETN
$156B
$726K 0.15%
1,704
-2
-0.1% -$807
HBAN icon
123
Huntington Bancshares
HBAN
$36.8B
$723K 0.15%
40,752
– –
ESI icon
124
Element Solutions
ESI
$9.32B
$713K 0.14%
+14,932
New +$620K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$707K 0.14%
6,017
+281
+5% +$33.1K
3 4
5
6 7

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Fairvoy Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Fairvoy Private Wealth held 231 positions worth $495M, up 18% from $419M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairvoy Private Wealth deployed $26.7M of net new capital in Q2 2026, opening 30 new positions and adding to 85 existing holdings. Its largest new stake was Western Digital: 8,786 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.49M trimmed.

  • Fairvoy Private Wealth's largest Q2 2026 buy was Western Digital: 8,786 shares worth $5.61M.
  • Fairvoy Private Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $14M increase.
  • Fairvoy Private Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.49M.
  • Fairvoy Private Wealth fully exited Essent Group in Q2 2026, selling an estimated $2.52M.
  • Fairvoy Private Wealth's ten largest holdings make up 34% of its $495M portfolio in Q2 2026.
  • Fairvoy Private Wealth opened 30 new positions and closed 31 in Q2 2026.
  • Fairvoy Private Wealth's portfolio value rose 18% quarter-over-quarter to $495M.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.