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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
-0.06%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$27.7M
(-6.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
231
New
40
Increased
43
Reduced
102
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.99M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.97M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.53M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.54M |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$8.44M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Industrials | 4.61% |
| 4 | Consumer Staples | 4.42% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $847K | 0.2% |
12,071
-102
| -0.8% | -$7.31K |
|
102
Regeneron Pharmaceuticals
REGN
$78.2B
| $844K | 0.2% |
+1,092
| New | +$836K |
|
103
Corning
GLW
$126B
| $842K | 0.2% |
6,195
-150
| -2% | -$18.1K |
|
104
Alcoa
AA
$11.8B
| $839K | 0.2% |
+12,653
| New | +$776K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.11T
| $837K | 0.2% |
1,746
-41
| -2% | -$20.1K |
|
106
Freeport-McMoran
FCX
$96.7B
| $836K | 0.2% |
+14,222
| New | +$859K |
|
|
ABFL
107
Abacus FCF Leaders ETF
ABFL
$538M
| $829K | 0.2% |
11,657
-8,282
| -42% | -$601K |
|
108
Allison Transmission
ALSN
$9.65B
| $806K | 0.19% |
+6,887
| New | +$782K |
|
109
Dollar General
DG
$28.2B
| $805K | 0.19% |
6,783
-4,382
| -39% | -$625K |
|
110
Lattice Semiconductor
LSCC
$18B
| $781K | 0.19% |
+8,417
| New | +$755K |
|
111
Albemarle
ALB
$14B
| $780K | 0.19% |
+4,343
| New | +$742K |
|
112
State Street SPDR S&P Insurance ETF
KIE
$641M
| $750K | 0.18% |
+13,642
| New | +$784K |
|
113
Lam Research
LRCX
$369B
| $720K | 0.17% |
3,372
-853
| -20% | -$191K |
|
114
Viatris
VTRS
$20.5B
| $707K | 0.17% |
+52,320
| New | +$732K |
|
115
MKS Inc
MKSI
$20.9B
| $706K | 0.17% |
+3,070
| New | +$694K |
|
116
SPDR Gold Trust
GLD
$132B
| $696K | 0.17% |
1,617
| – | – |
|
117
Five Below
FIVE
$12B
| $695K | 0.17% |
+3,044
| New | +$637K |
|
118
iShares US Medical Devices ETF
IHI
$3.36B
| $694K | 0.17% |
+13,011
| New | +$764K |
|
119
Tesla
TSLA
$1.29T
| $693K | 0.17% |
1,864
-289
| -13% | -$119K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $680K | 0.16% |
5,736
+108
| +2% | +$12.9K |
|
121
MasTec
MTZ
$21B
| $657K | 0.16% |
+2,043
| New | +$553K |
|
122
Huntington Bancshares
HBAN
$35.1B
| $638K | 0.15% |
+40,752
| New | +$696K |
|
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $630K | 0.15% |
+7,866
| New | +$696K |
|
124
Fidelity High Dividend ETF
FDVV
$10.4B
| $630K | 0.15% |
11,397
+3,345
| +42% | +$192K |
|
125
Clean Harbors
CLH
$16.4B
| $618K | 0.15% |
+2,156
| New | +$588K |
|
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Fairvoy Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Fairvoy Private Wealth held 231 positions worth $419M, down 6.2% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fairvoy Private Wealth withdrew a net $19.7M in Q1 2026, closing 30 positions and reducing 102 holdings. Its most notable exit was Shopify, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fairvoy Private Wealth opened a new position in iShares TIPS Bond ETF worth $6.95M.
- Fairvoy Private Wealth's largest Q1 2026 buy was iShares TIPS Bond ETF: 63,009 shares worth $6.95M.
- Fairvoy Private Wealth added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $6.99M increase.
- Fairvoy Private Wealth's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.5M.
- Fairvoy Private Wealth fully exited Shopify in Q1 2026, selling an estimated $1.97M.
- Fairvoy Private Wealth's ten largest holdings make up 30% of its $419M portfolio in Q1 2026.
- Fairvoy Private Wealth opened 40 new positions and closed 30 in Q1 2026.
- Fairvoy Private Wealth's portfolio value fell 6.2% quarter-over-quarter to $419M.
Based on Fairvoy Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.