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Fairvoy Private Wealth, LLC
RIA/Wealth
Fairvoy Private Wealth, LLC is a RIA/Wealth based in Farmington Hills, MI led by Stephen Michael Davis, reporting $513.2M in AUM as of Q3 2025 with 46% ETF concentration.
Managing PartnerStephen Michael Davis
- Portfolio Value
- $439.2M
- Positions
- 190
- Top Holding
- RSP at 5.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fairvoy Private Wealth, LLC's portfolio (33% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $22.7M | 5.17% | +$4.4M Bought | — 119.8K shares | |
ETF ETF | $17.4M | 3.95% | +$3.3M Bought | — 26.0K shares | |
ETF ETF | $15.1M | 3.43% | -$965.8K Sold | — 136.3K shares | |
Unknown Unknown | $14.8M | 3.38% | -$816.6K Sold | — 297.9K shares | |
ETF ETF | $14.6M | 3.33% | -$913.5K Sold | — 293.9K shares | |
ETF ETF | $14.1M | 3.22% | -$1.0M Sold | — 308.4K shares | |
Consumer Electronics Technology | $12.4M | 2.82% | +$251.1K Bought | 0.00% 48.6K shares | |
ETF ETF | $11.7M | 2.66% | -$279.6K Sold | — 41.5K shares | |
ETF ETF | $11.2M | 2.55% | +$2.3M Bought | — 294.7K shares | |
ETF ETF | $11.0M | 2.51% | +$2.9M Bought | — 238.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fairvoy Private Wealth, LLC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Fairvoy Private Wealth, LLC
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