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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.8B
$454K 0.1%
2,199
-107
-5% -$21.5K
INCY icon
127
Incyte
INCY
$24.4B
$450K 0.1%
+5,304
New +$419K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$450K 0.1%
2,412
+938
+64% +$170K
UCON icon
129
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$444K 0.1%
17,640
– –
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.4B
$431K 0.1%
7,739
+59
+0.8% +$3.21K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$427K 0.1%
+9,526
New +$431K
T icon
132
AT&T
T
$160B
$411K 0.09%
14,549
-78
-0.5% -$2.21K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$408K 0.09%
9,686
-341
-3% -$14.3K
GE icon
134
GE Aerospace
GE
$391B
$408K 0.09%
1,355
+6
+0.4% +$1.64K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.92B
$407K 0.09%
4,342
– –
JIRE icon
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$406K 0.09%
5,523
+113
+2% +$8.11K
SMCI icon
137
Super Micro Computer
SMCI
$20.5B
$405K 0.09%
+8,458
New +$404K
QCOM icon
138
Qualcomm
QCOM
$171B
$398K 0.09%
2,391
-66
-3% -$10.5K
DUK icon
139
Duke Energy
DUK
$96.9B
$395K 0.09%
3,188
-150
-4% -$18.2K
DGX icon
140
Quest Diagnostics
DGX
$25.8B
$390K 0.09%
+2,044
New +$363K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$389K 0.09%
2,734
– –
TXN icon
142
Texas Instruments
TXN
$259B
$388K 0.09%
2,111
-127
-6% -$24.8K
LMT icon
143
Lockheed Martin
LMT
$136B
$375K 0.09%
751
-24
-3% -$10.9K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17B
$373K 0.09%
3,279
-17
-0.5% -$1.9K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$370K 0.08%
1,126
+436
+63% +$138K
AMD icon
146
Advanced Micro Devices
AMD
$846B
$352K 0.08%
2,177
+37
+2% +$5.97K
J icon
147
Jacobs Solutions
J
$16.8B
$352K 0.08%
2,350
-1,821
-44% -$262K
MRK icon
148
Merck
MRK
$316B
$346K 0.08%
4,123
-742
-15% -$61.1K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
$334K 0.08%
1,004
-12
-1% -$3.82K
AZN icon
150
AstraZeneca
AZN
$241B
$331K 0.08%
2,158
-107
-5% -$16.2K
4 5
6
7 8

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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 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.