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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.1B
$305K 0.07%
888
-116
-12% -$39.4K
MBB icon
152
iShares MBS ETF
MBB
$38.8B
$300K 0.07%
3,152
+68
+2% +$6.49K
AMP icon
153
Ameriprise Financial
AMP
$48.8B
$300K 0.07%
612
-5,758
-90% -$2.73M
V icon
154
Visa
V
$683B
$300K 0.07%
855
+50
+6% +$17K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$287K 0.06%
2,694
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$134B
$285K 0.06%
5,289
-1,910
-27% -$91.9K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.1B
$280K 0.06%
971
– –
ET icon
158
Energy Transfer Partners
ET
$69.8B
$277K 0.06%
16,800
-1,272
-7% -$21.2K
VMC icon
159
Vulcan Materials
VMC
$36.7B
$276K 0.06%
967
+1
+0.1% +$293
AXP icon
160
American Express
AXP
$233B
$275K 0.06%
744
-43
-5% -$15.4K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$272K 0.06%
566
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$72.9B
$269K 0.06%
9,999
-380
-4% -$10.1K
J icon
163
Jacobs Solutions
J
$16.4B
$266K 0.06%
2,011
-339
-14% -$49.7K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$225B
$266K 0.06%
3,276
– –
COP icon
165
ConocoPhillips
COP
$145B
$263K 0.06%
2,811
-143
-5% -$12.9K
GEV icon
166
GE Vernova
GEV
$268B
$259K 0.06%
396
-17
-4% -$10.4K
UNP icon
167
Union Pacific
UNP
$173B
$258K 0.06%
1,114
+34
+3% +$7.76K
AIT icon
168
Applied Industrial Technologies
AIT
$13B
$257K 0.06%
1,000
– –
HON icon
169
Honeywell
HON
$78.2B
$254K 0.06%
1,302
-87
-6% -$17K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$251K 0.06%
2,465
-83
-3% -$8.56K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$247K 0.06%
+4,250
New +$247K
EHC icon
172
Encompass Health
EHC
$11.2B
$241K 0.05%
2,266
+1
+0% +$116
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$124B
$239K 0.05%
3,628
-237
-6% -$15.5K
BX icon
174
Blackstone
BX
$108B
$234K 0.05%
1,517
-32
-2% -$4.86K
TMO icon
175
Thermo Fisher Scientific
TMO
$212B
$232K 0.05%
+400
New +$226K
5 6
7
8 9

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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 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.