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
EHC icon
151
Encompass Health
EHC
$11B
$287K 0.07%
2,338
+81
+4% +$9.25K
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$280K 0.07%
2,985
-1,861
-38% -$172K
V icon
153
Visa
V
$684B
$280K 0.07%
788
+86
+12% +$30K
HON icon
154
Honeywell
HON
$77B
$279K 0.07%
1,271
+33
+3% +$6.68K
VZ icon
155
Verizon
VZ
$195B
$276K 0.07%
6,390
+349
+6% +$15.1K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$276K 0.07%
626
– –
SFBS
157
ServisFirst Bancshares
SFBS
$4.89B
$271K 0.07%
3,500
-100
-3% -$7.38K
DIS icon
158
Walt Disney
DIS
$167B
$270K 0.07%
2,180
-2,454
-53% -$255K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$268K 0.07%
+2,642
New +$265K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$261K 0.06%
1,474
+224
+18% +$37.8K
EUSA icon
161
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$258K 0.06%
+2,604
New +$244K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$257K 0.06%
2,694
– –
ADP icon
163
Automatic Data Processing
ADP
$106B
$255K 0.06%
828
+132
+19% +$40.5K
VMC icon
164
Vulcan Materials
VMC
$34.8B
$254K 0.06%
975
+10
+1% +$2.57K
CI icon
165
Cigna
CI
$73.7B
$253K 0.06%
+765
New +$247K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$253K 0.06%
4,074
-22,618
-85% -$1.33M
ABLD
167
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$251K 0.06%
8,813
+143
+2% +$3.95K
ADBE icon
168
Adobe
ADBE
$99.5B
$249K 0.06%
643
-6,143
-91% -$2.37M
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.8B
$243K 0.06%
9,924
-7
-0.1% -$158
VHT icon
170
Vanguard Health Care ETF
VHT
$18.1B
$241K 0.06%
971
– –
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$239K 0.06%
+2,545
New +$219K
UNH icon
172
UnitedHealth
UNH
$376B
$239K 0.06%
765
-39
-5% -$14.9K
AIT icon
173
Applied Industrial Technologies
AIT
$12.8B
$232K 0.06%
1,000
– –
BX icon
174
Blackstone
BX
$102B
$231K 0.06%
1,542
+29
+2% +$3.98K
BUD icon
175
AB InBev
BUD
$170B
$230K 0.06%
3,353
-156
-4% -$10.5K
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.