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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$399K 0.1%
3,659
-56,872
-94% -$6.27M
NRG icon
152
NRG Energy
NRG
$25.2B
$393K 0.09%
2,690
-10,467
-80% -$1.65M
TXN icon
153
Texas Instruments
TXN
$255B
$386K 0.09%
1,990
– –
AMD icon
154
Advanced Micro Devices
AMD
$788B
$384K 0.09%
1,886
-65
-3% -$13.9K
GE icon
155
GE Aerospace
GE
$398B
$378K 0.09%
1,331
-11
-0.8% -$3.46K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$376K 0.09%
5,397
-11,557
-68% -$834K
COP icon
157
ConocoPhillips
COP
$141B
$371K 0.09%
2,811
– –
IYG icon
158
iShares US Financial Services ETF
IYG
$2.23B
$354K 0.08%
4,274
+961
+29% +$84.3K
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$7.94B
$330K 0.08%
3,561
-565
-14% -$54.2K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$327K 0.08%
16,935
+135
+0.8% +$2.47K
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$325K 0.08%
3,887
-164
-4% -$14.1K
UCON icon
162
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$323K 0.08%
13,040
-4,600
-26% -$115K
ABLD
163
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$322K 0.08%
+10,326
New +$328K
NOW icon
164
ServiceNow
NOW
$122B
$316K 0.08%
3,018
-16,007
-84% -$1.88M
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$303K 0.07%
4,992
-297
-6% -$17.3K
GEV icon
166
GE Vernova
GEV
$274B
$301K 0.07%
345
-51
-13% -$39.8K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$301K 0.07%
1,533
-674
-31% -$135K
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.41B
$297K 0.07%
+4,242
New +$305K
HON icon
169
Honeywell
HON
$78.8B
$287K 0.07%
1,268
-34
-3% -$7.77K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$283K 0.07%
2,582
-109
-4% -$12.7K
UNP icon
171
Union Pacific
UNP
$175B
$280K 0.07%
1,156
+42
+4% +$10.3K
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$280K 0.07%
1,969
+390
+25% +$57.2K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.6B
$272K 0.06%
855
-33
-4% -$11.1K
AIT icon
174
Applied Industrial Technologies
AIT
$13.2B
$265K 0.06%
1,000
– –
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$264K 0.06%
2,694
– –
5 6
7
8 9

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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
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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.