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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
-0.5%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
-$6.53M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.63%
Holding
190
New
19
Increased
63
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.42M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.18M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.16M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
DOCU
DocuSign
DOCU
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Discretionary 7.46%
3 Financials 4.58%
4 Healthcare 4.33%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$640K 0.18%
2,362
+1,342
+132% +$385K
J icon
102
Jacobs Solutions
J
$17B
$632K 0.17%
5,280
-10,158
-66% -$1.31M
ORCL icon
103
Oracle
ORCL
$419B
$597K 0.16%
4,271
+12
+0.3% +$1.95K
DOCU
104
DocuSign
DOCU
$10.9B
$596K 0.16%
7,322
-29,875
-80% -$2.62M
PEP icon
105
PepsiCo
PEP
$189B
$591K 0.16%
3,944
-463
-11% -$68.9K
VGT icon
106
Vanguard Information Technology ETF
VGT
$148B
$587K 0.16%
8,664
-3,760
-30% -$283K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$525K 0.14%
22,850
-15,962
-41% -$362K
CADE
108
DELISTED
Cadence Bank
CADE
$497K 0.14%
16,376
– –
TSLA icon
109
Tesla
TSLA
$1.27T
$497K 0.14%
1,918
-178
-8% -$59.3K
RF icon
110
Regions Financial
RF
$27.3B
$492K 0.14%
22,660
+78
+0.3% +$1.82K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29.2B
$487K 0.13%
8,266
-1,312
-14% -$74.2K
MRK icon
112
Merck
MRK
$318B
$472K 0.13%
5,255
-12,202
-70% -$1.14M
IYW icon
113
iShares US Technology ETF
IYW
$25B
$465K 0.13%
3,309
-54
-2% -$8.41K
DIS icon
114
Walt Disney
DIS
$177B
$457K 0.13%
4,634
-116
-2% -$12.5K
MBB icon
115
iShares MBS ETF
MBB
$39.1B
$454K 0.12%
4,846
-197
-4% -$18.2K
IYY icon
116
iShares Dow Jones US ETF
IYY
$3.05B
$448K 0.12%
3,293
-104
-3% -$14.9K
ETN icon
117
Eaton
ETN
$174B
$447K 0.12%
1,644
+9
+0.6% +$2.8K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$446K 0.12%
18,040
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.7B
$440K 0.12%
2,306
-307
-12% -$59.4K
MAA icon
120
Mid-America Apartment Communities
MAA
$15.6B
$438K 0.12%
2,614
– –
MO icon
121
Altria Group
MO
$114B
$437K 0.12%
7,289
+98
+1% +$5.35K
DE icon
122
Deere & Co
DE
$165B
$429K 0.12%
914
-979
-52% -$458K
NFLX icon
123
Netflix
NFLX
$306B
$424K 0.12%
4,550
– –
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$421K 0.12%
10,066
-16,266
-62% -$678K
UNH icon
125
UnitedHealth
UNH
$377B
$421K 0.12%
804
-27
-3% -$13.8K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Fairvoy Private Wealth held 190 positions worth $364M, down 3.2% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairvoy Private Wealth's Q1 2025 filing shows 19 new, 63 increased, 81 reduced and 17 closed positions. Its largest new stake was Texas Roadhouse: 14,070 shares worth $2.34M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.4M.

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

  • Fairvoy Private Wealth's largest Q1 2025 buy was Texas Roadhouse: 14,070 shares worth $2.34M.
  • Fairvoy Private Wealth added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $5.42M increase.
  • Fairvoy Private Wealth's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.4M.
  • Fairvoy Private Wealth fully exited Deckers Outdoor in Q1 2025, selling an estimated $982K.
  • Fairvoy Private Wealth's ten largest holdings make up 35% of its $364M portfolio in Q1 2025.
  • Fairvoy Private Wealth opened 19 new positions and closed 17 in Q1 2025.
  • Fairvoy Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $364M.

Based on Fairvoy Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.