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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
ABBV icon
126
AbbVie
ABBV
$431B
$456K 0.1%
1,997
-20
-1% -$4.56K
JIRE icon
127
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$451K 0.1%
6,021
+498
+9% +$37.2K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$446K 0.1%
9,826
+300
+3% +$13.3K
UCON icon
129
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$444K 0.1%
17,640
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$422K 0.09%
2,207
-205
-8% -$38.6K
AMD icon
131
Advanced Micro Devices
AMD
$846B
$418K 0.09%
1,951
-226
-10% -$50.8K
GE icon
132
GE Aerospace
GE
$391B
$413K 0.09%
1,342
-13
-1% -$3.92K
IYF icon
133
iShares US Financials ETF
IYF
$4.62B
$412K 0.09%
+3,194
New +$400K
AZN icon
134
AstraZeneca
AZN
$241B
$397K 0.09%
2,158
– –
QCOM icon
135
Qualcomm
QCOM
$171B
$396K 0.09%
2,315
-76
-3% -$13K
DIS icon
136
Walt Disney
DIS
$170B
$395K 0.09%
3,468
+1,407
+68% +$155K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$388K 0.09%
9,620
-66
-0.7% -$2.72K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$386K 0.09%
2,734
– –
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.92B
$382K 0.09%
4,126
-216
-5% -$20K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$29.2B
$375K 0.08%
5,245
-3,068
-37% -$213K
DUK icon
141
Duke Energy
DUK
$96.9B
$373K 0.08%
3,183
-5
-0.2% -$611
LMT icon
142
Lockheed Martin
LMT
$136B
$362K 0.08%
749
-2
-0.3% -$957
T icon
143
AT&T
T
$160B
$354K 0.08%
14,257
-292
-2% -$7.39K
TXN icon
144
Texas Instruments
TXN
$259B
$345K 0.08%
1,990
-121
-6% -$20.7K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$341K 0.08%
1,017
-109
-10% -$36.3K
PLTR icon
146
Palantir
PLTR
$390B
$335K 0.07%
1,883
-706
-27% -$128K
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$334K 0.07%
4,051
– –
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$328K 0.07%
2,691
– –
CSCO icon
149
Cisco
CSCO
$480B
$306K 0.07%
3,971
-69
-2% -$5.12K
IYG icon
150
iShares US Financial Services ETF
IYG
$2.21B
$306K 0.07%
+3,313
New +$296K
4 5
6
7 8

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TAM
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SAS
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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.