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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
UNP icon
176
Union Pacific
UNP
$176B
$255K 0.06%
1,080
+86
+9% +$19.4K
GEV icon
177
GE Vernova
GEV
$271B
$254K 0.06%
413
-8
-2% -$4.85K
ADP icon
178
Automatic Data Processing
ADP
$107B
$253K 0.06%
863
+35
+4% +$10.5K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$125B
$252K 0.06%
3,865
-209
-5% -$13.4K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.4B
$252K 0.06%
971
– –
SFBS
181
ServisFirst Bancshares
SFBS
$4.94B
$250K 0.06%
3,100
-400
-11% -$33.1K
DIS icon
182
Walt Disney
DIS
$177B
$236K 0.05%
2,061
-119
-5% -$14K
ENB icon
183
Enbridge
ENB
$113B
$225K 0.05%
4,458
-17
-0.4% -$800
UNH icon
184
UnitedHealth
UNH
$375B
$221K 0.05%
641
-124
-16% -$37.5K
CI icon
185
Cigna
CI
$71.5B
$221K 0.05%
766
+1
+0.1% +$296
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$194B
$211K 0.05%
2,419
-1,194
-33% -$101K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$210K 0.05%
825
-101
-11% -$25K
LCTU icon
188
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$208K 0.05%
+2,867
New +$200K
SLB icon
189
SLB Ltd
SLB
$74.1B
$206K 0.05%
5,997
-35,800
-86% -$1.25M
WTI icon
190
W&T Offshore
WTI
$484M
$21.8K 0.01%
12,000
– –
ADBE icon
191
Adobe
ADBE
$103B
– –
-643
Closed -$249K
BUD icon
192
AB InBev
BUD
$168B
– –
-3,353
Closed -$230K
CMCSA icon
193
Comcast
CMCSA
$87.8B
– –
-5,691
Closed -$203K
CRM icon
194
Salesforce
CRM
$158B
– –
-1,458
Closed -$397K
DE icon
195
Deere & Co
DE
$165B
– –
-909
Closed -$462K
F icon
196
Ford
F
$56.4B
– –
-13,188
Closed -$143K
4 5 6 7
8

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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.