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FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+26.86%
3 Year Est. Return
+72.27%
5 Year Est. Return
+71.5%
10 Year Est. Return
+200.51%
AUM
$1.92B
AUM Growth
+$313M
(+20%)
Cap. Flow
+$124M
Cap. Flow % of AUM
Cap. Flow %
6.48%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
545
New
31
Increased
257
Reduced
120
Closed
23
Avg Time Held
Equity + Options
4.9
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
4.6
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.03M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.69M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
| 3 |
Honeywell
HON
|
+$450K |
| 4 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
+$389K |
| 5 |
General Dynamics
GD
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.58% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 3.57% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $112M | 5.84% |
527,085
+49,184
| +10% | +$10.1M |
2018 Q3
31 quarters
|
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $94.1M | 4.9% |
1,666,456
+136,080
| +9% | +$7.69M |
2021 Q2
20 quarters
|
|
3
iShares Morningstar Growth ETF
ILCG
$3.14B
| $73M | 3.8% |
623,515
+30,664
| +5% | +$3.43M |
2020 Q1
25 quarters
|
|
4
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $67.1M | 3.5% |
736,028
+53,851
| +8% | +$4.73M |
2023 Q3
11 quarters
|
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $66M | 3.44% |
530,741
+66,552
| +14% | +$8.03M |
2018 Q3
31 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $62.6M | 3.26% |
659,887
+34,679
| +6% | +$3.16M |
2015 Q4
42 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $62.3M | 3.24% |
555,604
+47,926
| +9% | +$5.08M |
2015 Q4
42 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.78B
| $45.3M | 2.36% |
380,346
+37,374
| +11% | +$4.04M |
2016 Q2
40 quarters
|
|
9
Apple
AAPL
$5.02T
| $45.1M | 2.35% |
156,028
+2,141
| +1% | +$612K |
2023 Q3
11 quarters
|
|
10
PGIM Total Return Bond ETF
PTRB
$1.15B
| $38.2M | 1.99% |
921,687
+130,559
| +17% | +$5.43M |
2023 Q4
10 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $36.8M | 1.92% |
1,057,653
-10,980
| -1% | -$362K |
2015 Q4
42 quarters
|
|
12
NVIDIA
NVDA
$5.36T
| $33.4M | 1.74% |
166,708
+9,302
| +6% | +$1.91M |
2021 Q2
20 quarters
|
|
|
13
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $29.1M | 1.52% |
620,441
+209,933
| +51% | +$9.8M |
2021 Q4
18 quarters
|
|
14
Corcept Therapeutics
CORT
$12.6B
| $28.2M | 1.47% |
324,876
+2,506
| +0.8% | +$151K |
2020 Q1
25 quarters
|
|
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $26.9M | 1.4% |
682,427
+140,651
| +26% | +$5.56M |
2022 Q2
16 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $24.6M | 1.28% |
666,751
+39,563
| +6% | +$1.36M |
2016 Q2
40 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$78B
| $23.4M | 1.22% |
170,400
-1,431
| -0.8% | -$189K |
2014 Q1
49 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.05T
| $22.9M | 1.19% |
64,849
+3,348
| +5% | +$1.2M |
2015 Q1
45 quarters
|
|
19
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| $22.5M | 1.17% |
306,509
+29,062
| +10% | +$1.98M |
2023 Q3
11 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $21.6M | 1.12% |
91,173
+946
| +1% | +$217K |
2013 Q4
50 quarters
|
|
|
21
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
| $21.3M | 1.11% |
405,871
-8,043
| -2% | -$389K |
2022 Q4
14 quarters
|
|
22
Avantis US Large Cap Equity ETF
AVLC
$1.54B
| $20.6M | 1.07% |
228,649
+4,829
| +2% | +$417K |
2024 Q1
9 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $20.1M | 1.05% |
184,101
+7,094
| +4% | +$731K |
2016 Q2
40 quarters
|
|
24
Broadcom
AVGO
$1.61T
| $20M | 1.04% |
53,057
+2,932
| +6% | +$1.18M |
2021 Q2
20 quarters
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $20M | 1.04% |
261,784
+463
| +0.2% | +$35.8K |
2015 Q4
42 quarters
|
|
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FAS Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, FAS Wealth Partners held 545 positions worth $1.92B, up 20% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
FAS Wealth Partners deployed $124M of net new capital in Q2 2026, opening 31 new positions and adding to 257 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 138,434 shares worth $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.25M trimmed.
- FAS Wealth Partners's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 138,434 shares worth $3.67M.
- FAS Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $10.1M increase.
- FAS Wealth Partners's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.25M.
- FAS Wealth Partners fully exited General Dynamics in Q2 2026, selling an estimated $366K.
- FAS Wealth Partners's ten largest holdings make up 35% of its $1.92B portfolio in Q2 2026.
- FAS Wealth Partners opened 31 new positions and closed 23 in Q2 2026.
- FAS Wealth Partners's portfolio value rose 20% quarter-over-quarter to $1.92B.
Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.