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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
+1.18%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$7.5M
Cap. Flow
+$5.46M
Cap. Flow %
1.22%
Top 10 Hldgs %
33.15%
Holding
203
New
13
Increased
86
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$3.46M
2
CELH icon
Celsius Holdings
CELH
+$2.68M
3
NOW icon
ServiceNow
NOW
+$2.63M
4
INCY icon
Incyte
INCY
+$2.41M
5
SMCI icon
Super Micro Computer
SMCI
+$1.77M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.73M
2
FISV
Fiserv Inc
FISV
+$2.49M
3
EA icon
Electronic Arts
EA
+$2.35M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 7.88%
3 Industrials 4.49%
4 Consumer Staples 4.11%
5 Communication Services 3.94%
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
$23.2M 5.19%
120,994
+1,233
+1% +$234K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$17.9M 4.01%
26,181
+231
+0.9% +$157K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.1M 3.37%
303,859
+5,910
+2% +$294K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$14.9M 3.34%
298,570
+4,658
+2% +$233K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.7M 3.3%
133,792
-2,503
-2% -$276K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$14.2M 3.18%
309,472
+1,053
+0.3% +$48.3K
AAPL icon
7
Apple
AAPL
$4.72T
$13.1M 2.93%
48,124
-524
-1% -$141K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.1M 2.71%
83,939
+1,021
+1% +$147K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$11.6M 2.6%
303,071
+8,419
+3% +$320K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.19B
$11.3M 2.52%
244,182
+5,598
+2% +$257K
SO icon
11
Southern Company
SO
$109B
$10M 2.24%
114,962
-1,415
-1% -$129K
MSFT icon
12
Microsoft
MSFT
$2.83T
$9.48M 2.12%
19,605
+54
+0.3% +$27.1K
AMZN icon
13
Amazon
AMZN
$2.51T
$9.44M 2.11%
40,891
+488
+1% +$112K
GPC icon
14
Genuine Parts
GPC
$16.6B
$8.36M 1.87%
68,018
-153
-0.2% -$19.8K
AVGO icon
15
Broadcom
AVGO
$1.87T
$7.93M 1.77%
22,902
-468
-2% -$167K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.88M 1.76%
52,981
-2,024
-4% -$299K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$7.61M 1.7%
24,299
-55
-0.2% -$15.7K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$7.07M 1.58%
83,568
+1,186
+1% +$99.4K
WMT icon
19
Walmart Inc
WMT
$863B
$6.85M 1.53%
61,459
+339
+0.6% +$36.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.67M 1.49%
60,531
-80
-0.1% -$8.89K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$6.64M 1.49%
35,609
+503
+1% +$93.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$6.49M 1.45%
10,558
+209
+2% +$128K
CMI icon
23
Cummins
CMI
$91.8B
$5.85M 1.31%
11,461
+59
+0.5% +$27.6K
IBM icon
24
IBM
IBM
$194B
$5.67M 1.27%
19,141
+132
+0.7% +$39.5K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.33M 1.19%
21,284
+268
+1% +$67.3K
1
2 3 4 5

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BFIC
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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
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
NHT
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TAA
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Fairvoy Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Fairvoy Private Wealth held 203 positions worth $447M, up 1.7% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fairvoy Private Wealth's Q4 2025 filing shows 13 new, 86 increased, 71 reduced and 12 closed positions. Its largest new stake was Wynn Resorts: 27,970 shares worth $3.37M. The largest sale was Ameriprise Financial, an estimated $2.73M.

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

  • Fairvoy Private Wealth's largest Q4 2025 buy was Wynn Resorts: 27,970 shares worth $3.37M.
  • Fairvoy Private Wealth added most to Celsius Holdings in Q4 2025, an estimated $2.68M increase.
  • Fairvoy Private Wealth's biggest Q4 2025 reduction was Ameriprise Financial, cutting an estimated $2.73M.
  • Fairvoy Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $2.49M.
  • Fairvoy Private Wealth's ten largest holdings make up 33% of its $447M portfolio in Q4 2025.
  • Fairvoy Private Wealth opened 13 new positions and closed 12 in Q4 2025.
  • Fairvoy Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $447M.

Based on Fairvoy Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.