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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
-0.5%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$12.2M
Cap. Flow
-$6.53M
Cap. Flow %
-1.79%
Top 10 Hldgs %
34.63%
Holding
190
New
19
Increased
63
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.42M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.06M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.18M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.16M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.08M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
5
DOCU
DocuSign
DOCU
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Consumer Discretionary 7.46%
3 Financials 4.58%
4 Healthcare 4.33%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$16.3M 4.49%
94,319
-8,176
-8% -$1.45M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.9M 4.36%
143,671
+26,125
+22% +$2.88M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.4M 4.24%
310,003
+61,347
+25% +$3.05M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$15.1M 4.14%
306,728
+64,744
+27% +$3.16M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$14.8M 4.06%
323,928
+66,812
+26% +$3.08M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$12.4M 3.41%
22,080
-5,886
-21% -$3.48M
SO icon
7
Southern Company
SO
$109B
$10.8M 2.97%
117,557
-265
-0.2% -$22.9K
AAPL icon
8
Apple
AAPL
$4.72T
$10.1M 2.76%
45,260
-3,654
-7% -$847K
AMZN icon
9
Amazon
AMZN
$2.51T
$7.64M 2.1%
40,142
-921
-2% -$200K
GPC icon
10
Genuine Parts
GPC
$16.6B
$7.6M 2.09%
63,767
-525
-0.8% -$63.2K
MSFT icon
11
Microsoft
MSFT
$2.83T
$7.46M 2.05%
19,861
+1,360
+7% +$554K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.44M 2.04%
72,054
+1,810
+3% +$205K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$7.13M 1.96%
212,743
+151,929
+250% +$5.42M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.02M 1.93%
57,563
-18,291
-24% -$2.36M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.97M 1.92%
64,158
+14,001
+28% +$1.51M
XOM icon
16
ExxonMobil
XOM
$650B
$5.06M 1.39%
42,529
+5,142
+14% +$569K
FISV
17
Fiserv Inc
FISV
$26.6B
$5.05M 1.39%
22,886
-5,861
-20% -$1.28M
WMT icon
18
Walmart Inc
WMT
$863B
$4.9M 1.35%
55,869
-6,150
-10% -$577K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$4.62M 1.27%
66,235
+2,049
+3% +$142K
UBER icon
20
Uber
UBER
$140B
$4.61M 1.27%
63,216
+13,764
+28% +$992K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.19B
$4.42M 1.22%
99,144
+91,336
+1,170% +$4.06M
AVGO icon
22
Broadcom
AVGO
$1.87T
$4.42M 1.21%
26,390
-2,381
-8% -$504K
IBM icon
23
IBM
IBM
$195B
$4.07M 1.12%
16,369
-1,191
-7% -$291K
PGR icon
24
Progressive
PGR
$120B
$3.96M 1.09%
13,998
-983
-7% -$257K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$3.96M 1.09%
8,435
-4,802
-36% -$2.44M
1
2 3 4 5

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WWMSC
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TAM
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SAS
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CH
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LI
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NHT
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Fairvoy Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Fairvoy Private Wealth held 190 positions worth $364M, down 3.2% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fairvoy Private Wealth's Q1 2025 filing shows 19 new, 63 increased, 81 reduced and 17 closed positions. Its largest new stake was Texas Roadhouse: 14,070 shares worth $2.34M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fairvoy Private Wealth's largest Q1 2025 buy was Texas Roadhouse: 14,070 shares worth $2.34M.
  • Fairvoy Private Wealth added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $5.42M increase.
  • Fairvoy Private Wealth's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.4M.
  • Fairvoy Private Wealth fully exited Deckers Outdoor in Q1 2025, selling an estimated $982K.
  • Fairvoy Private Wealth's ten largest holdings make up 35% of its $364M portfolio in Q1 2025.
  • Fairvoy Private Wealth opened 19 new positions and closed 17 in Q1 2025.
  • Fairvoy Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $364M.

Based on Fairvoy Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.