We are live on ! Find out more
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
CFG icon
176
Citizens Financial Group
CFG
$31.1B
$229K 0.05%
+3,921
New +$211K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$226K 0.05%
2,530
+111
+5% +$9.81K
BUD icon
178
AB InBev
BUD
$167B
$225K 0.05%
+3,520
New +$218K
SFBS
179
ServisFirst Bancshares
SFBS
$4.97B
$223K 0.05%
3,100
– –
DOCU
180
DocuSign
DOCU
$11B
$222K 0.05%
3,245
-515
-14% -$35.6K
INMU icon
181
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$218K 0.05%
+9,072
New +$218K
RTX icon
182
RTX Corp
RTX
$294B
$217K 0.05%
+1,182
New +$205K
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$216K 0.05%
+1,579
New +$207K
ENB icon
184
Enbridge
ENB
$117B
$216K 0.05%
4,508
+50
+1% +$2.39K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$213K 0.05%
825
– –
LCTU icon
186
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$212K 0.05%
2,859
-8
-0.3% -$589
CI icon
187
Cigna
CI
$72.4B
$208K 0.05%
757
-9
-1% -$2.52K
VZ icon
188
Verizon
VZ
$195B
$208K 0.05%
5,113
-853
-14% -$34.6K
UNH icon
189
UnitedHealth
UNH
$370B
$208K 0.05%
630
-11
-2% -$3.73K
TSM icon
190
TSMC
TSM
$2.16T
$201K 0.05%
+662
New +$194K
WTI icon
191
W&T Offshore
WTI
$509M
$19.6K ﹤0.01%
12,000
– –
ADP icon
192
Automatic Data Processing
ADP
$108B
– –
-863
Closed -$253K
DOCS icon
193
Doximity
DOCS
$3.99B
– –
-19,253
Closed -$1.41M
EA icon
194
Electronic Arts
EA
$52.9B
– –
-11,630
Closed -$2.35M
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-3,279
Closed -$373K
EUSA icon
196
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
– –
-2,697
Closed -$278K
FBTC icon
197
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,591
Closed -$259K
FISV
198
Fiserv Inc
FISV
$29.7B
– –
-19,318
Closed -$2.49M
MAA icon
199
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,923
Closed -$269K
ROP icon
200
Roper Technologies
ROP
$38.8B
– –
-3,265
Closed -$1.63M
5 6 7
8
9

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 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.