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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 Technology 16.47%
2 Industrials 6.7%
3 Consumer Discretionary 5.81%
4 Healthcare 2.88%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
176
iShares US Consumer Staples ETF
IYK
$1.38B
$283K 0.06%
3,895
-347
-8% -$24.8K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$274K 0.06%
2,511
-1,148
-31% -$125K
SFBS
178
ServisFirst Bancshares
SFBS
$4.8B
$269K 0.05%
3,100
– –
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$13.6B
$269K 0.05%
+1,108
New +$252K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$264K 0.05%
+5,203
New +$267K
COP icon
181
ConocoPhillips
COP
$143B
$256K 0.05%
2,461
-350
-12% -$41.5K
NOW icon
182
ServiceNow
NOW
$105B
$256K 0.05%
2,576
-442
-15% -$43.8K
MPC icon
183
Marathon Petroleum
MPC
$93.3B
$256K 0.05%
1,000
– –
LIN icon
184
Linde
LIN
$233B
$251K 0.05%
+484
New +$245K
ENB icon
185
Enbridge
ENB
$121B
$248K 0.05%
4,571
+31
+0.7% +$1.7K
AME icon
186
Ametek
AME
$54.5B
$244K 0.05%
1,010
-10,678
-91% -$2.46M
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$244K 0.05%
468
– –
DE icon
188
Deere & Co
DE
$158B
$241K 0.05%
380
-1
-0.3% -$579
DIS icon
189
Walt Disney
DIS
$167B
$240K 0.05%
2,498
-14,363
-85% -$1.46M
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$235K 0.05%
5,335
-863
-14% -$37.9K
EHC icon
191
Encompass Health
EHC
$11.1B
$229K 0.05%
2,266
+2
+0.1% +$207
AXP icon
192
American Express
AXP
$239B
$228K 0.05%
675
-69
-9% -$22.1K
DFAS icon
193
Dimensional US Small Cap ETF
DFAS
$15.3B
$228K 0.05%
+2,765
New +$214K
BUD icon
194
AB InBev
BUD
$158B
$227K 0.05%
+2,749
New +$216K
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$218K 0.04%
+3,231
New +$208K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$662B
$215K 0.04%
+581
New +$208K
NLR icon
197
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$215K 0.04%
1,850
– –
CI icon
198
Cigna
CI
$76.8B
$208K 0.04%
755
-7
-0.9% -$1.98K
INMU icon
199
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$205K 0.04%
8,461
+82
+1% +$1.98K
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.4B
$201K 0.04%
+2,874
New +$192K
6 7
8
9 10

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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.