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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
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$325K 0.07%
4,051
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$135B
$325K 0.07%
7,199
-418
-5% -$19.5K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$324K 0.07%
2,691
– –
ET icon
154
Energy Transfer Partners
ET
$70.5B
$310K 0.07%
18,072
-576
-3% -$10.1K
VMC icon
155
Vulcan Materials
VMC
$36.9B
$297K 0.07%
966
-9
-0.9% -$2.56K
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$293K 0.07%
3,084
+99
+3% +$9.3K
EHC icon
157
Encompass Health
EHC
$11B
$288K 0.07%
2,265
-73
-3% -$8.69K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$282K 0.06%
2,694
– –
COP icon
159
ConocoPhillips
COP
$144B
$279K 0.06%
2,954
-546
-16% -$51.6K
EUSA icon
160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$278K 0.06%
2,697
+93
+4% +$9.43K
CSCO icon
161
Cisco
CSCO
$478B
$276K 0.06%
4,040
-254
-6% -$17.3K
HON icon
162
Honeywell
HON
$79.1B
$275K 0.06%
1,389
+118
+9% +$24.7K
V icon
163
Visa
V
$690B
$275K 0.06%
805
+17
+2% +$5.88K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.4B
$273K 0.06%
10,379
+455
+5% +$11.6K
DOCU
165
DocuSign
DOCU
$10.9B
$271K 0.06%
3,760
-2,877
-43% -$222K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.5B
$269K 0.06%
1,923
-448
-19% -$64.7K
BX icon
167
Blackstone
BX
$110B
$265K 0.06%
1,549
+7
+0.5% +$1.2K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$262K 0.06%
2,548
-94
-4% -$9.51K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$262K 0.06%
566
-60
-10% -$27K
VZ icon
170
Verizon
VZ
$195B
$262K 0.06%
5,966
-424
-7% -$18.4K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$231B
$262K 0.06%
+3,276
New +$250K
AXP icon
172
American Express
AXP
$235B
$261K 0.06%
787
-186
-19% -$59.2K
ABLD
173
Abacus FCF Real Assets Leaders ETF
ABLD
$94.4M
$261K 0.06%
9,075
+262
+3% +$7.57K
AIT icon
174
Applied Industrial Technologies
AIT
$13.2B
$261K 0.06%
1,000
– –
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$259K 0.06%
2,591
+46
+2% +$4.6K
4 5 6
7
8

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TAM
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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
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

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.