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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
VMC icon
176
Vulcan Materials
VMC
$37.4B
$263K 0.06%
967
– –
AMP icon
177
Ameriprise Financial
AMP
$49.4B
$259K 0.06%
583
-29
-5% -$14K
QCOM icon
178
Qualcomm
QCOM
$167B
$253K 0.06%
1,966
-349
-15% -$50.9K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$253K 0.06%
6,198
-3,422
-36% -$143K
VZ icon
180
Verizon
VZ
$190B
$251K 0.06%
5,009
-104
-2% -$4.82K
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$251K 0.06%
4,524
+274
+6% +$15.8K
IYW icon
182
iShares US Technology ETF
IYW
$25.1B
$251K 0.06%
1,382
-1,003
-42% -$194K
NLR icon
183
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$246K 0.06%
1,850
-3,257
-64% -$465K
ENB icon
184
Enbridge
ENB
$114B
$246K 0.06%
4,540
+32
+0.7% +$1.63K
MPC icon
185
Marathon Petroleum
MPC
$88.5B
$244K 0.06%
+1,000
New +$202K
CSCO icon
186
Cisco
CSCO
$480B
$243K 0.06%
3,129
-842
-21% -$65.9K
V icon
187
Visa
V
$687B
$232K 0.06%
766
-89
-10% -$28.6K
TSM icon
188
TSMC
TSM
$2.15T
$230K 0.06%
682
+20
+3% +$6.88K
BAR icon
189
GraniteShares Gold Shares
BAR
$1.43B
$228K 0.05%
+4,952
New +$238K
SFBS
190
ServisFirst Bancshares
SFBS
$4.96B
$226K 0.05%
3,100
– –
AXP icon
191
American Express
AXP
$236B
$225K 0.05%
744
– –
EHC icon
192
Encompass Health
EHC
$11B
$219K 0.05%
2,264
-2
-0.1% -$205
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$217K 0.05%
468
-98
-17% -$47.5K
DE icon
194
Deere & Co
DE
$167B
$215K 0.05%
+381
New +$215K
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$209K 0.05%
2,204
-948
-30% -$90.6K
PLTR icon
196
Palantir
PLTR
$384B
$208K 0.05%
1,425
-458
-24% -$70K
CI icon
197
Cigna
CI
$71.2B
$203K 0.05%
762
+5
+0.7% +$1.38K
FANG icon
198
Diamondback Energy
FANG
$52.1B
$202K 0.05%
+1,022
New +$174K
BP icon
199
BP
BP
$107B
$200K 0.05%
+4,263
New +$167K
INMU icon
200
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$200K 0.05%
8,379
-693
-8% -$16.8K
6 7
8
9 10

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 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.