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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
Cap. Flow
-$19.7M
Cap. Flow %
-4.7%
Top 10 Hldgs %
30.21%
Holding
231
New
40
Increased
43
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.97M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.53M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.54M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$3.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.44M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.27M
5
MTUM icon
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
ETN icon
126
Eaton
ETN
$173B
$610K 0.15%
1,706
– –
TER icon
127
Teradyne
TER
$63.1B
$601K 0.14%
+2,028
New +$565K
PGR icon
128
Progressive
PGR
$123B
$598K 0.14%
3,016
-12,855
-81% -$2.65M
RF icon
129
Regions Financial
RF
$27.3B
$597K 0.14%
22,846
+74
+0.3% +$2.07K
PEP icon
130
PepsiCo
PEP
$190B
$593K 0.14%
3,819
+33
+0.9% +$5.14K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$583K 0.14%
6,688
-1,160
-15% -$107K
HD icon
132
Home Depot
HD
$347B
$577K 0.14%
1,753
-160
-8% -$58.3K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.2B
$567K 0.14%
7,629
+2,384
+45% +$179K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$561K 0.13%
2,338
-18,946
-89% -$4.76M
CAH icon
135
Cardinal Health
CAH
$54.7B
$561K 0.13%
+2,655
New +$572K
ORCL icon
136
Oracle
ORCL
$420B
$536K 0.13%
3,641
-540
-13% -$87.8K
MRK icon
137
Merck
MRK
$316B
$534K 0.13%
4,442
-29
-0.6% -$3.35K
MO icon
138
Altria Group
MO
$114B
$524K 0.13%
7,939
– –
IYY icon
139
iShares Dow Jones US ETF
IYY
$3.05B
$522K 0.12%
3,293
– –
DGX icon
140
Quest Diagnostics
DGX
$25.8B
$518K 0.12%
2,644
-118
-4% -$22.9K
JIRE icon
141
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$501K 0.12%
6,611
+590
+10% +$46.1K
MU icon
142
Micron Technology
MU
$1.01T
$500K 0.12%
+1,480
New +$580K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$492K 0.12%
4,885
+2,420
+98% +$247K
NFLX icon
144
Netflix
NFLX
$306B
$490K 0.12%
5,094
-10,012
-66% -$882K
LMT icon
145
Lockheed Martin
LMT
$136B
$453K 0.11%
749
– –
ABBV icon
146
AbbVie
ABBV
$431B
$434K 0.1%
1,997
– –
T icon
147
AT&T
T
$160B
$420K 0.1%
14,500
+243
+2% +$6.49K
DUK icon
148
Duke Energy
DUK
$96.9B
$417K 0.1%
3,183
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$414K 0.1%
2,734
– –
AZN icon
150
AstraZeneca
AZN
$241B
$403K 0.1%
2,043
-115
-5% -$22.2K
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 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.