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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
+6.59%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$36.7M
Cap. Flow
+$13.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
33.03%
Holding
196
New
12
Increased
83
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.86M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.25M
5
LDOS icon
Leidos
LDOS
+$2.05M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.5M
2
SLB icon
SLB Ltd
SLB
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$964K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Consumer Discretionary 7.29%
3 Financials 4.42%
4 Communication Services 4.35%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$22.7M 5.17%
119,761
+23,439
+24% +$4.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$17.4M 3.95%
25,950
+4,970
+24% +$3.2M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.1M 3.43%
136,295
-8,741
-6% -$964K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.8M 3.38%
297,949
-16,388
-5% -$815K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$14.6M 3.33%
293,912
-18,348
-6% -$908K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.1M 3.22%
308,419
-22,248
-7% -$1.02M
AAPL icon
7
Apple
AAPL
$4.72T
$12.4M 2.82%
48,648
+986
+2% +$223K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.7M 2.66%
82,918
-1,984
-2% -$263K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$11.2M 2.55%
294,652
+60,775
+26% +$2.25M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.19B
$11M 2.51%
238,584
+62,419
+35% +$2.86M
SO icon
11
Southern Company
SO
$108B
$11M 2.51%
116,377
-1,106
-0.9% -$103K
MSFT icon
12
Microsoft
MSFT
$2.83T
$10.1M 2.31%
19,551
-669
-3% -$341K
GPC icon
13
Genuine Parts
GPC
$16.6B
$9.45M 2.15%
68,171
+4,554
+7% +$611K
AMZN icon
14
Amazon
AMZN
$2.53T
$8.87M 2.02%
40,403
+451
+1% +$102K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$8.01M 1.82%
55,005
-1,085
-2% -$152K
AVGO icon
16
Broadcom
AVGO
$1.86T
$7.71M 1.76%
23,370
-3,487
-13% -$1.07M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$6.8M 1.55%
82,382
+15,936
+24% +$1.27M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.76M 1.54%
60,611
-4,580
-7% -$503K
NVDA icon
19
NVIDIA
NVDA
$5.08T
$6.55M 1.49%
35,106
+54
+0.2% +$9.41K
WMT icon
20
Walmart Inc
WMT
$859B
$6.3M 1.43%
61,120
+4,445
+8% +$442K
QQQ icon
21
Invesco QQQ Trust
QQQ
$461B
$6.21M 1.41%
10,349
+1,770
+21% +$1.01M
UBER icon
22
Uber
UBER
$141B
$6.01M 1.37%
61,322
-3,415
-5% -$319K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$5.92M 1.35%
24,354
+408
+2% +$85.5K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.39M 1.23%
21,016
+3,427
+19% +$839K
IBM icon
25
IBM
IBM
$195B
$5.36M 1.22%
19,009
+2,409
+15% +$631K
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
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LI
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NHT
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TAA
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Fairvoy Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Fairvoy Private Wealth held 196 positions worth $439M, up 9.1% from $402M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth deployed $13.8M of net new capital in Q3 2025, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Leidos: 11,762 shares worth $2.22M.

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

On the sell side, the largest reduction was Palantir, an estimated $1.5M trimmed.

  • Fairvoy Private Wealth's largest Q3 2025 buy was Leidos: 11,762 shares worth $2.22M.
  • Fairvoy Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $4.37M increase.
  • Fairvoy Private Wealth's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.5M.
  • Fairvoy Private Wealth fully exited Deere & Co in Q3 2025, selling an estimated $462K.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $439M portfolio in Q3 2025.
  • Fairvoy Private Wealth opened 12 new positions and closed 6 in Q3 2025.
  • Fairvoy Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $439M.

Based on Fairvoy Private Wealth's 13F filing for Q3 2025, filed 10 Oct 2025.