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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
+10.38%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$38.6M
Cap. Flow
+$9.56M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.32%
Holding
190
New
17
Increased
100
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.39M
2
KLAC icon
KLA
KLAC
+$2.62M
3
ZTS icon
Zoetis
ZTS
+$2.45M
4
EA icon
Electronic Arts
EA
+$1.57M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
2
ADBE icon
Adobe
ADBE
+$2.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$928K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$17.5M 4.35%
96,322
+2,003
+2% +$346K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16M 3.98%
145,036
+1,365
+1% +$151K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.6M 3.89%
314,337
+4,334
+1% +$215K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.4M 3.82%
312,260
+5,532
+2% +$271K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$15.2M 3.77%
330,667
+6,739
+2% +$308K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$874B
$13M 3.24%
20,980
-1,100
-5% -$632K
SO icon
7
Southern Company
SO
$108B
$10.8M 2.68%
117,483
-74
-0.1% -$6.65K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.7M 2.67%
84,902
+12,848
+18% +$1.43M
MSFT icon
9
Microsoft
MSFT
$2.83T
$10.1M 2.5%
20,220
+359
+2% +$156K
AAPL icon
10
Apple
AAPL
$4.71T
$9.78M 2.43%
47,662
+2,402
+5% +$485K
AMZN icon
11
Amazon
AMZN
$2.52T
$8.77M 2.18%
39,952
-190
-0.5% -$37.6K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$8.25M 2.05%
233,877
+21,134
+10% +$709K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.17B
$7.87M 1.96%
176,165
+77,021
+78% +$3.39M
GPC icon
14
Genuine Parts
GPC
$16.4B
$7.72M 1.92%
63,617
-150
-0.2% -$18K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.57M 1.88%
56,090
-1,473
-3% -$184K
AVGO icon
16
Broadcom
AVGO
$1.86T
$7.4M 1.84%
26,857
+467
+2% +$101K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.15M 1.78%
65,191
+1,033
+2% +$111K
UBER icon
18
Uber
UBER
$140B
$6.04M 1.5%
64,737
+1,521
+2% +$125K
WMT icon
19
Walmart Inc
WMT
$860B
$5.54M 1.38%
56,675
+806
+1% +$76.8K
NVDA icon
20
NVIDIA
NVDA
$5.07T
$5.54M 1.38%
35,052
-332
-0.9% -$41.8K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.14M 1.28%
66,446
+211
+0.3% +$15.4K
IBM icon
22
IBM
IBM
$192B
$4.89M 1.22%
16,600
+231
+1% +$59.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$4.73M 1.18%
8,579
+144
+2% +$71.6K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$4.7M 1.17%
6,370
+179
+3% +$111K
XOM icon
25
ExxonMobil
XOM
$653B
$4.64M 1.15%
43,005
+476
+1% +$50.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fairvoy Private Wealth held 190 positions worth $402M, up 11% from $364M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth's Q2 2025 filing shows 17 new, 100 increased, 56 reduced and 6 closed positions. Its largest new stake was KLA: 34,860 shares worth $3.12M. The largest sale was Thermo Fisher Scientific, an estimated $2.53M.

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

  • Fairvoy Private Wealth's largest Q2 2025 buy was KLA: 34,860 shares worth $3.12M.
  • Fairvoy Private Wealth added most to First Trust Value Line Dividend Fund in Q2 2025, an estimated $3.39M increase.
  • Fairvoy Private Wealth's biggest Q2 2025 reduction was Adobe, cutting an estimated $2.37M.
  • Fairvoy Private Wealth fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $2.53M.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $402M portfolio in Q2 2025.
  • Fairvoy Private Wealth opened 17 new positions and closed 6 in Q2 2025.
  • Fairvoy Private Wealth's portfolio value rose 11% quarter-over-quarter to $402M.

Based on Fairvoy Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.