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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
+1.18%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$7.5M
Cap. Flow
+$5.46M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.15%
Holding
203
New
13
Increased
86
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.46M
2
CELH icon
Celsius Holdings
CELH
+$2.68M
3
NOW icon
ServiceNow
NOW
+$2.63M
4
INCY icon
Incyte
INCY
+$2.41M
5
SMCI icon
Super Micro Computer
SMCI
+$1.77M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.73M
2
FISV
Fiserv Inc
FISV
+$2.49M
3
EA icon
Electronic Arts
EA
+$2.35M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 7.88%
3 Industrials 4.49%
4 Consumer Staples 4.11%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.4B
$882K 0.2%
3,361
+180
+6% +$47.9K
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$876K 0.2%
+26,315
New +$912K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.3B
$845K 0.19%
12,173
-2,011
-14% -$138K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$834K 0.19%
18,651
+351
+2% +$15.6K
PG icon
105
Procter & Gamble
PG
$342B
$817K 0.18%
5,701
+1,241
+28% +$183K
ORCL icon
106
Oracle
ORCL
$425B
$815K 0.18%
4,181
-178
-4% -$42.4K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$739K 0.17%
7,848
– –
LRCX icon
108
Lam Research
LRCX
$394B
$723K 0.16%
4,225
– –
CADE
109
DELISTED
Cadence Bank
CADE
$702K 0.16%
16,376
– –
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$672K 0.15%
5,628
-516
-8% -$61.8K
HD icon
111
Home Depot
HD
$348B
$658K 0.15%
1,913
-18
-0.9% -$6.59K
GLD icon
112
SPDR Gold Trust
GLD
$133B
$641K 0.14%
1,617
– –
NLR icon
113
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$634K 0.14%
5,107
– –
RF icon
114
Regions Financial
RF
$27.3B
$617K 0.14%
22,772
-898
-4% -$22.9K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.6B
$566K 0.13%
24,596
+788
+3% +$18.2K
GLW icon
116
Corning
GLW
$138B
$556K 0.12%
6,345
-416
-6% -$35.8K
IYY icon
117
iShares Dow Jones US ETF
IYY
$3.05B
$546K 0.12%
3,293
– –
ETN icon
118
Eaton
ETN
$171B
$543K 0.12%
1,706
-16
-0.9% -$5.67K
PEP icon
119
PepsiCo
PEP
$189B
$543K 0.12%
3,786
+78
+2% +$11.5K
DGX icon
120
Quest Diagnostics
DGX
$25.8B
$479K 0.11%
2,762
+718
+35% +$131K
IYW icon
121
iShares US Technology ETF
IYW
$25B
$476K 0.11%
2,385
-491
-17% -$98.2K
MRK icon
122
Merck
MRK
$318B
$471K 0.11%
4,471
+348
+8% +$32.7K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.7B
$461K 0.1%
2,174
-25
-1% -$5.24K
MO icon
124
Altria Group
MO
$114B
$458K 0.1%
7,939
-19
-0.2% -$1.15K
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$10.4B
$456K 0.1%
8,052
+313
+4% +$17.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fairvoy Private Wealth held 203 positions worth $447M, up 1.7% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth's Q4 2025 filing shows 13 new, 86 increased, 71 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 27,970 shares worth $3.37M. The largest sale was Ameriprise Financial, an estimated $2.73M.

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

  • Fairvoy Private Wealth's largest Q4 2025 buy was Wynn Resorts: 27,970 shares worth $3.37M.
  • Fairvoy Private Wealth added most to Celsius Holdings in Q4 2025, an estimated $2.68M increase.
  • Fairvoy Private Wealth's biggest Q4 2025 reduction was Ameriprise Financial, cutting an estimated $2.73M.
  • Fairvoy Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $2.49M.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $447M portfolio in Q4 2025.
  • Fairvoy Private Wealth opened 13 new positions and closed 12 in Q4 2025.
  • Fairvoy Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $447M.

Based on Fairvoy Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.