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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
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
Cap. Flow
+$124M
Cap. Flow %
6.48%
Top 10 Hldgs %
34.7%
Holding
545
New
31
Increased
257
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.69M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.56M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
3
HON icon
Honeywell
HON
+$450K
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$389K
5
GD icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$112M 5.84%
527,085
+49,184
+10% +$10.1M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$94.1M 4.9%
1,666,456
+136,080
+9% +$7.69M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.16B
$73M 3.8%
623,515
+30,664
+5% +$3.43M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$21.6B
$67.1M 3.5%
736,028
+53,851
+8% +$4.73M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17B
$66M 3.44%
530,741
+66,552
+14% +$8.03M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$62.6M 3.26%
659,887
+34,679
+6% +$3.16M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$62.3M 3.24%
555,604
+47,926
+9% +$5.08M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$45.3M 2.36%
380,346
+37,374
+11% +$4.04M
AAPL icon
9
Apple
AAPL
$4.67T
$45.1M 2.35%
156,028
+2,141
+1% +$612K
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.16B
$38.2M 1.99%
921,687
+130,559
+17% +$5.43M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$36.8M 1.92%
1,057,653
-10,980
-1% -$362K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$33.4M 1.74%
166,708
+9,302
+6% +$1.91M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$29.1M 1.52%
620,441
+209,933
+51% +$9.85M
CORT icon
14
Corcept Therapeutics
CORT
$12.1B
$28.2M 1.47%
324,876
+2,506
+0.8% +$151K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$26.9M 1.4%
682,427
+140,651
+26% +$5.56M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$24.6M 1.28%
666,751
+39,563
+6% +$1.36M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.1B
$23.4M 1.22%
170,400
-1,431
-0.8% -$189K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$22.9M 1.19%
64,849
+3,348
+5% +$1.2M
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$22.5M 1.17%
306,509
+29,062
+10% +$1.98M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.6M 1.12%
91,173
+946
+1% +$217K
KEMX icon
21
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$136M
$21.3M 1.11%
405,871
-8,043
-2% -$389K
AVLC icon
22
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$20.6M 1.07%
228,649
+4,829
+2% +$417K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$20.1M 1.05%
184,101
+7,094
+4% +$731K
AVGO icon
24
Broadcom
AVGO
$1.7T
$20M 1.04%
53,057
+2,932
+6% +$1.18M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$32.2B
$20M 1.04%
261,784
+463
+0.2% +$35.9K
1
2 3 4 5

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MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.