We are live on
!
Find out more
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
(-6.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
231
New
40
Increased
43
Reduced
102
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.99M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.97M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.53M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.54M |
| 5 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$8.44M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.58M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $16.2M | 3.87% |
24,853
-1,328
| -5% | -$907K |
|
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $16.1M | 3.84% |
325,323
+21,464
| +7% | +$1.07M |
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $16M | 3.82% |
144,859
+11,067
| +8% | +$1.22M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
| $15.7M | 3.75% |
315,355
+16,785
| +6% | +$842K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.3B
| $15.1M | 3.6% |
336,512
+27,040
| +9% | +$1.23M |
|
6
Southern Company
SO
$109B
| $11.1M | 2.65% |
115,123
+161
| +0.1% | +$14.9K |
|
7
Apple
AAPL
$4.72T
| $10.9M | 2.59% |
42,788
-5,336
| -11% | -$1.39M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $8.66M | 2.07% |
59,096
+42,330
| +252% | +$6.53M |
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $8.59M | 2.05% |
53,095
+41,628
| +363% | +$6.99M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $8.22M | 1.96% |
42,833
-78,161
| -65% | -$15.5M |
|
11
Amazon
AMZN
$2.51T
| $7.43M | 1.77% |
35,669
-5,222
| -13% | -$1.15M |
|
12
Genuine Parts
GPC
$16.5B
| $7.14M | 1.7% |
67,518
-500
| -0.7% | -$61.9K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.98M | 1.67% |
52,537
-31,402
| -37% | -$4.43M |
|
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $6.95M | 1.66% |
+63,009
| New | +$6.97M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $6.89M | 1.64% |
79,477
-4,091
| -5% | -$364K |
|
16
Invesco QQQ Trust
QQQ
$460B
| $6.65M | 1.59% |
11,526
+968
| +9% | +$588K |
|
17
Walmart Inc
WMT
$862B
| $6.59M | 1.57% |
53,047
-8,412
| -14% | -$1.03M |
|
18
ExxonMobil
XOM
$650B
| $6.56M | 1.57% |
38,665
-5,332
| -12% | -$778K |
|
19
Microsoft
MSFT
$2.83T
| $6.34M | 1.51% |
17,119
-2,486
| -13% | -$1.04M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $5.75M | 1.37% |
40,337
-12,644
| -24% | -$1.88M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $5.6M | 1.34% |
51,343
+26,222
| +104% | +$3.06M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.58M | 1.33% |
113,114
+63,777
| +129% | +$3.32M |
|
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $5.57M | 1.33% |
141,150
-161,921
| -53% | -$6.58M |
|
24
Broadcom
AVGO
$1.87T
| $5.29M | 1.26% |
17,106
-5,796
| -25% | -$1.91M |
|
25
NVIDIA
NVDA
$5.06T
| $5.29M | 1.26% |
30,338
-5,271
| -15% | -$967K |
|
Similar funds
BFIC
WWMSC
TAM
SAS
CH
LI
NHT
TAA
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.