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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
AA icon
201
Alcoa
AA
$11.7B
– –
-12,653
Closed -$839K
AEM icon
202
Agnico Eagle Mines
AEM
$70.8B
– –
-5,880
Closed -$1.19M
ALB icon
203
Albemarle
ALB
$14B
– –
-4,343
Closed -$780K
ALSN icon
204
Allison Transmission
ALSN
$9.64B
– –
-6,887
Closed -$806K
AMP icon
205
Ameriprise Financial
AMP
$47.5B
– –
-583
Closed -$259K
ATI icon
206
ATI
ATI
$26.9B
– –
-6,043
Closed -$879K
BAR icon
207
GraniteShares Gold Shares
BAR
$1.38B
– –
-4,952
Closed -$228K
BP icon
208
BP
BP
$110B
– –
-4,263
Closed -$200K
CELH icon
209
Celsius Holdings
CELH
$7.16B
– –
-56,157
Closed -$1.99M
CLH icon
210
Clean Harbors
CLH
$16.1B
– –
-2,156
Closed -$618K
CME icon
211
CME Group
CME
$85.8B
– –
-3,409
Closed -$1.01M
DG icon
212
Dollar General
DG
$27.2B
– –
-6,783
Closed -$805K
ESNT icon
213
Essent Group
ESNT
$6.03B
– –
-43,041
Closed -$2.52M
FANG icon
214
Diamondback Energy
FANG
$56.2B
– –
-1,022
Closed -$202K
FIVE icon
215
Five Below
FIVE
$11.3B
– –
-3,044
Closed -$695K
HON icon
216
Honeywell
HON
$72.8B
– –
-1,268
Closed -$287K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
– –
-7,866
Closed -$630K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3B
– –
-13,011
Closed -$694K
KIE icon
219
State Street SPDR S&P Insurance ETF
KIE
$615M
– –
-13,642
Closed -$750K
LDOS icon
220
Leidos
LDOS
$13.2B
– –
-11,676
Closed -$1.82M
LSCC icon
221
Lattice Semiconductor
LSCC
$18.6B
– –
-8,417
Closed -$781K
PLTR icon
222
Palantir
PLTR
$318B
– –
-1,425
Closed -$208K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-1,092
Closed -$844K
STLD icon
224
Steel Dynamics
STLD
$33.7B
– –
-4,858
Closed -$874K
TER icon
225
Teradyne
TER
$58.6B
– –
-2,028
Closed -$601K
6 7 8
9
10

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BFIC
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WWMSC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
SAS
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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.