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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
+6.59%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$36.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
33.03%
Holding
196
New
12
Increased
83
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.86M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.25M
5
LDOS icon
Leidos
LDOS
+$2.05M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.5M
2
SLB icon
SLB Ltd
SLB
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 7.29%
3 Financials 4.42%
4 Communication Services 4.35%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$835K 0.19%
10,655
+1,618
+18% +$131K
TSLA icon
102
Tesla
TSLA
$1.29T
$825K 0.19%
1,855
-168
-8% -$58.3K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$817K 0.19%
18,300
+172
+0.9% +$7.53K
HD icon
104
Home Depot
HD
$349B
$782K 0.18%
1,931
+45
+2% +$17.7K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$734K 0.17%
6,144
-96
-2% -$11.4K
VGT icon
106
Vanguard Information Technology ETF
VGT
$147B
$732K 0.17%
7,848
-424
-5% -$37K
JAVA icon
107
JPMorgan Active Value ETF
JAVA
$7.13B
$715K 0.16%
10,375
+206
+2% +$13.8K
NLR icon
108
VanEck Uranium + Nuclear Energy ETF
NLR
$4.07B
$693K 0.16%
5,107
– –
PG icon
109
Procter & Gamble
PG
$342B
$685K 0.16%
4,460
-144
-3% -$22.5K
NOW icon
110
ServiceNow
NOW
$120B
$680K 0.15%
+3,695
New +$690K
CELH icon
111
Celsius Holdings
CELH
$7.5B
$651K 0.15%
+11,317
New +$592K
ETN icon
112
Eaton
ETN
$171B
$644K 0.15%
1,722
+11
+0.6% +$4K
RF icon
113
Regions Financial
RF
$27.3B
$624K 0.14%
23,670
+449
+2% +$11.7K
CADE
114
DELISTED
Cadence Bank
CADE
$615K 0.14%
16,376
– –
GLD icon
115
SPDR Gold Trust
GLD
$133B
$575K 0.13%
+1,617
New +$515K
LRCX icon
116
Lam Research
LRCX
$394B
$566K 0.13%
4,225
+40
+1% +$4.24K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$29.1B
$564K 0.13%
8,313
-6
-0.1% -$395
IYW icon
118
iShares US Technology ETF
IYW
$25.1B
$563K 0.13%
2,876
-38
-1% -$6.95K
GLW icon
119
Corning
GLW
$138B
$555K 0.13%
+6,761
New +$442K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.6B
$550K 0.13%
23,808
+755
+3% +$17.3K
IYY icon
121
iShares Dow Jones US ETF
IYY
$3.05B
$535K 0.12%
3,293
– –
MO icon
122
Altria Group
MO
$114B
$526K 0.12%
7,958
+9
+0.1% +$570
PEP icon
123
PepsiCo
PEP
$189B
$521K 0.12%
3,708
-370
-9% -$52.8K
PLTR icon
124
Palantir
PLTR
$389B
$472K 0.11%
2,589
-9,256
-78% -$1.5M
ABBV icon
125
AbbVie
ABBV
$431B
$467K 0.11%
2,017
-110
-5% -$22.4K
3 4
5
6 7

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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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Fairvoy Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Fairvoy Private Wealth held 196 positions worth $439M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth deployed $13.8M of net new capital in Q3 2025, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Leidos: 11,762 shares worth $2.22M.

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

On the sell side, the largest reduction was Palantir, an estimated $1.5M trimmed.

  • Fairvoy Private Wealth's largest Q3 2025 buy was Leidos: 11,762 shares worth $2.22M.
  • Fairvoy Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $4.37M increase.
  • Fairvoy Private Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.5M.
  • Fairvoy Private Wealth fully exited Deere & Co in Q3 2025, selling an estimated $462K.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $439M portfolio in Q3 2025.
  • Fairvoy Private Wealth opened 12 new positions and closed 6 in Q3 2025.
  • Fairvoy Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $439M.

Based on Fairvoy Private Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.