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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
+20.09%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$75.8M
Cap. Flow
+$26.7M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.92%
Holding
231
New
30
Increased
85
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
WDC icon
Western Digital
WDC
+$4.27M
4
GRMN
Garmin
GRMN
+$3.94M
5
URI icon
United Rentals
URI
+$3.44M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.31M
3
ESNT icon
Essent Group
ESNT
+$2.52M
4
AME icon
Ametek
AME
+$2.46M
5
TXRH icon
Texas Roadhouse
TXRH
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Industrials 6.7%
3 Consumer Discretionary 5.81%
4 Healthcare 2.88%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.3B
$692K 0.14%
22,926
+80
+0.4% +$2.25K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$682K 0.14%
6,794
+1,909
+39% +$191K
MRK icon
128
Merck
MRK
$312B
$613K 0.12%
4,768
+326
+7% +$38.2K
JIRE icon
129
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$609K 0.12%
7,378
+767
+12% +$61.5K
IYY icon
130
iShares Dow Jones US ETF
IYY
$2.96B
$600K 0.12%
3,293
– –
GLD icon
131
SPDR Gold Trust
GLD
$132B
$596K 0.12%
1,617
– –
TXN icon
132
Texas Instruments
TXN
$265B
$593K 0.12%
1,990
– –
HD icon
133
Home Depot
HD
$331B
$589K 0.12%
1,670
-83
-5% -$27K
MO icon
134
Altria Group
MO
$122B
$571K 0.12%
7,939
– –
LSTR icon
135
Landstar System
LSTR
$7.27B
$570K 0.12%
+2,757
New +$527K
ORCL icon
136
Oracle
ORCL
$366B
$534K 0.11%
3,641
– –
PGR icon
137
Progressive
PGR
$120B
$529K 0.11%
2,422
-594
-20% -$120K
PEP icon
138
PepsiCo
PEP
$184B
$516K 0.1%
3,812
-7
-0.2% -$1.05K
ABBV icon
139
AbbVie
ABBV
$452B
$503K 0.1%
1,997
– –
GE icon
140
GE Aerospace
GE
$353B
$498K 0.1%
1,332
+1
+0.1% +$313
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$483K 0.1%
5,836
+439
+8% +$35K
DGX icon
142
Quest Diagnostics
DGX
$22.9B
$464K 0.09%
2,189
-455
-17% -$89.3K
CAH icon
143
Cardinal Health
CAH
$53.2B
$447K 0.09%
1,880
-775
-29% -$161K
VTV icon
144
Vanguard Value ETF
VTV
$187B
$430K 0.09%
1,974
+441
+29% +$92.1K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$427K 0.09%
2,734
– –
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$427K 0.09%
2,135
+166
+8% +$29.7K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$420K 0.09%
3,289
+707
+27% +$87.7K
DUK icon
148
Duke Energy
DUK
$98.2B
$410K 0.08%
3,236
+53
+2% +$6.69K
GEV icon
149
GE Vernova
GEV
$290B
$398K 0.08%
338
-7
-2% -$7.14K
CSCO icon
150
Cisco
CSCO
$442B
$396K 0.08%
3,373
+244
+8% +$25.5K
4 5
6
7 8

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WWMSC
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TAM
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SAS
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CH
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LI
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NHT
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Fairvoy Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Fairvoy Private Wealth held 231 positions worth $495M, up 18% from $419M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fairvoy Private Wealth deployed $26.7M of net new capital in Q2 2026, opening 30 new positions and adding to 85 existing holdings. Its largest new stake was Western Digital: 8,786 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $6.49M trimmed.

  • Fairvoy Private Wealth's largest Q2 2026 buy was Western Digital: 8,786 shares worth $5.61M.
  • Fairvoy Private Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $14M increase.
  • Fairvoy Private Wealth's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.49M.
  • Fairvoy Private Wealth fully exited Essent Group in Q2 2026, selling an estimated $2.52M.
  • Fairvoy Private Wealth's ten largest holdings make up 34% of its $495M portfolio in Q2 2026.
  • Fairvoy Private Wealth opened 30 new positions and closed 31 in Q2 2026.
  • Fairvoy Private Wealth's portfolio value rose 18% quarter-over-quarter to $495M.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.