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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
+10.38%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$38.6M
Cap. Flow
+$9.56M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.32%
Holding
190
New
17
Increased
100
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.39M
2
KLAC icon
KLA
KLAC
+$2.62M
3
ZTS icon
Zoetis
ZTS
+$2.45M
4
EA icon
Electronic Arts
EA
+$1.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
2
ADBE icon
Adobe
ADBE
+$2.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$733K 0.18%
4,604
-55
-1% -$8.98K
IAU icon
102
iShares Gold Trust
IAU
$62.9B
$732K 0.18%
11,743
+49
+0.4% +$3.04K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$732K 0.18%
9,037
+4,387
+94% +$356K
HD icon
104
Home Depot
HD
$331B
$691K 0.17%
1,886
+99
+6% +$35.8K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$686K 0.17%
8,272
-392
-5% -$28.5K
JAVA icon
106
JPMorgan Active Value ETF
JAVA
$6.83B
$666K 0.17%
10,169
-136
-1% -$8.49K
TSLA icon
107
Tesla
TSLA
$1.23T
$643K 0.16%
2,023
+105
+5% +$31.6K
ETN icon
108
Eaton
ETN
$161B
$611K 0.15%
1,711
+67
+4% +$20.6K
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$568K 0.14%
5,107
– –
J icon
110
Jacobs Solutions
J
$15.9B
$548K 0.14%
4,171
-1,109
-21% -$137K
RF icon
111
Regions Financial
RF
$26.4B
$546K 0.14%
23,221
+561
+2% +$11.9K
PEP icon
112
PepsiCo
PEP
$190B
$538K 0.13%
4,078
+134
+3% +$18.1K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$530K 0.13%
23,053
+203
+0.9% +$4.62K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.8B
$528K 0.13%
8,319
+53
+0.6% +$3.24K
CADE
115
DELISTED
Cadence Bank
CADE
$524K 0.13%
16,376
– –
DOCU
116
DocuSign
DOCU
$10.5B
$517K 0.13%
6,637
-685
-9% -$55.4K
IYW icon
117
iShares US Technology ETF
IYW
$23.6B
$505K 0.13%
2,914
-395
-12% -$59.9K
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.95B
$497K 0.12%
3,293
– –
MO icon
119
Altria Group
MO
$114B
$466K 0.12%
7,949
+660
+9% +$38.8K
TXN icon
120
Texas Instruments
TXN
$252B
$465K 0.12%
2,238
+96
+4% +$17K
DE icon
121
Deere & Co
DE
$160B
$462K 0.11%
909
-5
-0.5% -$2.45K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$451K 0.11%
2,306
– –
UCON icon
123
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$439K 0.11%
17,640
-400
-2% -$9.87K
T icon
124
AT&T
T
$159B
$423K 0.11%
14,627
+1,385
+10% +$38.2K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$415K 0.1%
10,027
-39
-0.4% -$1.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fairvoy Private Wealth held 190 positions worth $402M, up 11% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth's Q2 2025 filing shows 17 new, 100 increased, 56 reduced and 6 closed positions. Its largest new stake was KLA: 34,860 shares worth $3.12M. The largest sale was Thermo Fisher Scientific, an estimated $2.53M.

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

  • Fairvoy Private Wealth's largest Q2 2025 buy was KLA: 34,860 shares worth $3.12M.
  • Fairvoy Private Wealth added most to First Trust Value Line Dividend Fund in Q2 2025, an estimated $3.39M increase.
  • Fairvoy Private Wealth's biggest Q2 2025 reduction was Adobe, cutting an estimated $2.37M.
  • Fairvoy Private Wealth fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $2.53M.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $402M portfolio in Q2 2025.
  • Fairvoy Private Wealth opened 17 new positions and closed 6 in Q2 2025.
  • Fairvoy Private Wealth's portfolio value rose 11% quarter-over-quarter to $402M.

Based on Fairvoy Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.