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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
+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
(+11%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
190
New
17
Increased
100
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.39M |
| 2 |
KLA
KLAC
|
+$2.62M |
| 3 |
Zoetis
ZTS
|
+$2.45M |
| 4 |
Electronic Arts
EA
|
+$1.57M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.53M |
| 2 |
Adobe
ADBE
|
+$2.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$618B
| $229K | 0.06% |
1,499
-124
| -8% | -$19.1K |
|
177
Union Pacific
UNP
$174B
| $229K | 0.06% |
+994
| New | +$221K |
|
178
GE Vernova
GEV
$264B
| $223K | 0.06% |
+421
| New | +$175K |
|
179
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $219K | 0.05% |
926
-48
| -5% | -$10.7K |
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $210K | 0.05% |
+690
| New | +$194K |
|
181
Comcast
CMCSA
$85B
| $203K | 0.05% |
5,691
-1,711
| -23% | -$59.2K |
|
182
Enbridge
ENB
$119B
| $203K | 0.05% |
+4,475
| New | +$203K |
|
183
Ford
F
$58.5B
| $143K | 0.04% |
13,188
+384
| +3% | +$3.91K |
|
184
W&T Offshore
WTI
$534M
| $19.8K | ﹤0.01% |
+12,000
| New | +$17.7K |
|
|
185
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-9,605
| Closed | -$1M |
|
186
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-3,353
| Closed | -$831K |
|
187
Atlassian
TEAM
$25.6B
| – | – |
-3,779
| Closed | -$802K |
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-4,012
| Closed | -$365K |
|
|
189
Thermo Fisher Scientific
TMO
$213B
| – | – |
-5,083
| Closed | -$2.53M |
|
190
Zimmer Biomet
ZBH
$18.2B
| – | – |
-7,041
| Closed | -$797K |
|
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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.