We are live on ! Find out more
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
LRCX icon
126
Lam Research
LRCX
$367B
$407K 0.1%
4,185
+120
+3% +$9.52K
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10.1B
$400K 0.1%
7,680
+318
+4% +$15.6K
CRM icon
128
Salesforce
CRM
$151B
$397K 0.1%
1,458
-45
-3% -$12K
ABBV icon
129
AbbVie
ABBV
$443B
$395K 0.1%
2,127
+170
+9% +$31.6K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.91B
$395K 0.1%
4,342
-4
-0.1% -$356
DUK icon
131
Duke Energy
DUK
$97.8B
$394K 0.1%
3,338
-4
-0.1% -$472
QCOM icon
132
Qualcomm
QCOM
$155B
$391K 0.1%
2,457
+152
+7% +$22.4K
MRK icon
133
Merck
MRK
$322B
$385K 0.1%
4,865
-390
-7% -$31K
JIRE icon
134
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$383K 0.1%
5,410
+196
+4% +$13.1K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$369K 0.09%
3,296
-59
-2% -$6.22K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$363K 0.09%
2,734
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$359K 0.09%
775
+23
+3% +$10.8K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$353K 0.09%
7,617
-18,895
-71% -$928K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.4B
$351K 0.09%
2,371
-243
-9% -$37.9K
GE icon
140
GE Aerospace
GE
$374B
$347K 0.09%
1,349
-72
-5% -$15.8K
ET icon
141
Energy Transfer Partners
ET
$70.1B
$338K 0.08%
18,648
+576
+3% +$10.1K
AZN icon
142
AstraZeneca
AZN
$263B
$316K 0.08%
2,265
-197
-8% -$27.6K
COP icon
143
ConocoPhillips
COP
$147B
$314K 0.08%
3,500
+117
+3% +$10.5K
AXP icon
144
American Express
AXP
$227B
$310K 0.08%
973
+30
+3% +$8.44K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.1B
$309K 0.08%
1,016
-1,346
-57% -$375K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$308K 0.08%
4,051
-191
-5% -$13.8K
AMD icon
147
Advanced Micro Devices
AMD
$776B
$304K 0.08%
2,140
+54
+3% +$5.88K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$302K 0.07%
3,613
-769
-18% -$61K
CSCO icon
149
Cisco
CSCO
$457B
$298K 0.07%
4,294
-422
-9% -$25.9K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$294K 0.07%
2,691
– –
4 5
6
7 8

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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 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.