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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
WTI icon
201
W&T Offshore
WTI
$489M
$40.9K 0.01%
12,000
– –
AFRM icon
202
Affirm
AFRM
$26.5B
– –
-15,372
Closed -$1.14M
AXON
203
Axon Enterprise
AXON
$48.8B
– –
-2,719
Closed -$1.54M
BUD icon
204
AB InBev
BUD
$168B
– –
-3,520
Closed -$225K
BX icon
205
Blackstone
BX
$109B
– –
-1,517
Closed -$234K
CADE
206
DELISTED
Cadence Bank
CADE
– –
-16,376
Closed -$702K
CFG icon
207
Citizens Financial Group
CFG
$31.2B
– –
-3,921
Closed -$229K
CINF icon
208
Cincinnati Financial
CINF
$27.2B
– –
-6,311
Closed -$1.03M
DOCU
209
DocuSign
DOCU
$10.9B
– –
-3,245
Closed -$222K
ECL icon
210
Ecolab
ECL
$79.8B
– –
-3,361
Closed -$882K
FFIV icon
211
F5
FFIV
$23.5B
– –
-4,346
Closed -$1.11M
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,530
Closed -$226K
IYF icon
213
iShares US Financials ETF
IYF
$4.64B
– –
-3,194
Closed -$412K
J icon
214
Jacobs Solutions
J
$16.9B
– –
-2,011
Closed -$266K
LCTU icon
215
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-2,859
Closed -$212K
MMM icon
216
3M
MMM
$94.2B
– –
-8,339
Closed -$1.34M
ORLY icon
217
O'Reilly Automotive
ORLY
$75.8B
– –
-10,026
Closed -$914K
RTX icon
218
RTX Corp
RTX
$298B
– –
-1,182
Closed -$217K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-9,999
Closed -$269K
SHOP icon
220
Shopify
SHOP
$190B
– –
-12,215
Closed -$1.97M
SMCI icon
221
Super Micro Computer
SMCI
$20.2B
– –
-51,402
Closed -$1.5M
SNOW icon
222
Snowflake
SNOW
$111B
– –
-4,966
Closed -$1.09M
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
– –
-400
Closed -$232K
TOST icon
224
Toast
TOST
$20.2B
– –
-31,729
Closed -$1.13M
UNH icon
225
UnitedHealth
UNH
$377B
– –
-630
Closed -$208K
6 7 8
9
10

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TAM
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SAS
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CH
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LI
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TAA
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TGAM
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FSA
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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.