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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 Miscellaneous 54.93%
2 Technology 16.47%
3 Industrials 6.7%
4 Consumer Discretionary 5.81%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$252B
$384K 0.08%
2,027
-16
-0.8% -$3.01K
NRG icon
152
NRG Energy
NRG
$25B
$384K 0.08%
2,630
-60
-2% -$8.64K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.5B
$382K 0.08%
1,043
+188
+22% +$67.3K
LMT icon
154
Lockheed Martin
LMT
$121B
$382K 0.08%
749
– –
QCOM icon
155
Qualcomm
QCOM
$180B
$363K 0.07%
1,962
-4
-0.2% -$748
ABLD
156
Abacus FCF Real Assets Leaders ETF
ABLD
$103M
$361K 0.07%
11,996
+1,670
+16% +$52.4K
ABT icon
157
Abbott
ABT
$187B
$361K 0.07%
3,974
-24,800
-86% -$2.26M
WMB icon
158
Williams Companies
WMB
$90.7B
$355K 0.07%
4,773
-15,503
-76% -$1.14M
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$346K 0.07%
3,887
– –
AIT icon
160
Applied Industrial Technologies
AIT
$11.9B
$338K 0.07%
1,000
– –
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.84B
$333K 0.07%
3,546
-15
-0.4% -$1.4K
MBB icon
162
iShares MBS ETF
MBB
$39.5B
$329K 0.07%
3,478
+1,274
+58% +$120K
TSM icon
163
TSMC
TSM
$2.22T
$326K 0.07%
682
– –
UCON icon
164
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$324K 0.07%
13,040
– –
ET icon
165
Energy Transfer Partners
ET
$74B
$324K 0.07%
16,935
– –
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$322K 0.07%
2,709
+15
+0.6% +$1.72K
IYG icon
167
iShares US Financial Services ETF
IYG
$2.23B
$319K 0.06%
3,528
-746
-17% -$65.4K
IYW icon
168
iShares US Technology ETF
IYW
$25.5B
$317K 0.06%
1,257
-125
-9% -$28.7K
UNP icon
169
Union Pacific
UNP
$172B
$313K 0.06%
1,152
-4
-0.3% -$1.05K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$300K 0.06%
+3,110
New +$299K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$300K 0.06%
4,887
+363
+8% +$21.5K
T icon
172
AT&T
T
$176B
$299K 0.06%
14,436
-64
-0.4% -$1.59K
ASML icon
173
ASML
ASML
$659B
$294K 0.06%
+148
New +$236K
BMY icon
174
Bristol-Myers Squibb
BMY
$136B
$291K 0.06%
5,053
+61
+1% +$3.5K
VMC icon
175
Vulcan Materials
VMC
$34B
$285K 0.06%
967
– –
5 6
7
8 9

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IWM
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CSPIA
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

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.