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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.03%
5 Year Est. Return
+58.32%
10 Year Est. Return
+170.45%
AUM
$1.61B
AUM Growth
+$58.4M
Cap. Flow
+$54.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.17%
Holding
550
New
37
Increased
245
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$6.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.61M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.06M
4
CAT icon
Caterpillar
CAT
+$1.49M
5
PLTR icon
Palantir
PLTR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 4.05%
3 Financials 3.55%
4 Industrials 3.28%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$91.7M 5.71%
477,901
+19,233
+4% +$3.81M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$86.7M 5.4%
1,530,376
-22,469
-1% -$1.31M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.13B
$56.6M 3.52%
592,851
+6,217
+1% +$632K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.2B
$55M 3.42%
682,177
+1,330
+0.2% +$108K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$53.2M 3.32%
625,208
+14,368
+2% +$1.27M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$51.7M 3.22%
464,189
+6,603
+1% +$777K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$48.7M 3.03%
507,678
+10,447
+2% +$1.02M
AAPL icon
8
Apple
AAPL
$4.8T
$39.1M 2.43%
153,887
+4,683
+3% +$1.22M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$33.1M 2.06%
342,972
+12,017
+4% +$1.19M
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$1.08B
$32.8M 2.05%
791,128
+160,645
+25% +$6.76M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$32.6M 2.03%
1,068,633
-31,512
-3% -$982K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$27.5M 1.71%
157,406
+9,833
+7% +$1.8M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$21.5M 1.34%
541,776
+120,467
+29% +$4.84M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.5B
$19.4M 1.21%
171,831
-6,564
-4% -$789K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.2B
$19.4M 1.21%
261,321
-8,364
-3% -$629K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.4M 1.21%
627,188
+22,838
+4% +$727K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.4M 1.21%
90,227
+246
+0.3% +$54.8K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$19.3M 1.2%
410,508
+70,932
+21% +$3.37M
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.9B
$18.2M 1.13%
243,449
-27,203
-10% -$2.06M
MSFT icon
20
Microsoft
MSFT
$2.99T
$18.2M 1.13%
49,116
+1,497
+3% +$626K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$17.6M 1.1%
61,501
+7,397
+14% +$2.32M
AVLC icon
22
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$17.4M 1.08%
223,820
+5,134
+2% +$411K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$17.3M 1.08%
277,447
+5,394
+2% +$339K
AMZN icon
24
Amazon
AMZN
$2.69T
$16.8M 1.05%
80,672
+1,648
+2% +$363K
KEMX icon
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$16.8M 1.05%
413,914
-31,683
-7% -$1.31M
1
2 3 4 5

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ACB
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SCM
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SCI
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PPW
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MIM
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FAS Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, FAS Wealth Partners held 550 positions worth $1.61B, up 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FAS Wealth Partners deployed $54.6M of net new capital in Q1 2026, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was Rockwell Automation: 5,898 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $2.61M trimmed.

  • FAS Wealth Partners's largest Q1 2026 buy was Rockwell Automation: 5,898 shares worth $2.12M.
  • FAS Wealth Partners added most to PGIM Total Return Bond ETF in Q1 2026, an estimated $6.76M increase.
  • FAS Wealth Partners's biggest Q1 2026 reduction was Honeywell, cutting an estimated $2.61M.
  • FAS Wealth Partners fully exited Capital One in Q1 2026, selling an estimated $468K.
  • FAS Wealth Partners's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2026.
  • FAS Wealth Partners opened 37 new positions and closed 38 in Q1 2026.
  • FAS Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.61B.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.