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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
SGOL icon
226
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$577K 0.03%
15,100
-1,871
-11% -$80.4K
C icon
227
Citigroup
C
$231B
$571K 0.03%
4,079
+10
+0.2% +$1.3K
HODL icon
228
VanEck Bitcoin Trust
HODL
$1.33B
$563K 0.03%
33,917
– –
MCK icon
229
McKesson
MCK
$106B
$559K 0.03%
739
-131
-15% -$104K
RZG icon
230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$555K 0.03%
7,632
-244
-3% -$15.7K
MBB icon
231
iShares MBS ETF
MBB
$39.5B
$554K 0.03%
5,861
-140
-2% -$13.2K
MA icon
232
Mastercard
MA
$507B
$546K 0.03%
1,064
-73
-6% -$36.4K
VHT icon
233
Vanguard Health Care ETF
VHT
$19.3B
$546K 0.03%
1,825
+3
+0.2% +$834
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$533K 0.03%
23,050
-574
-2% -$13.3K
SHEL icon
235
Shell
SHEL
$266B
$533K 0.03%
6,872
+24
+0.4% +$2.07K
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$529K 0.03%
3,784
– –
OKE icon
237
Oneok
OKE
$60.2B
$528K 0.03%
6,075
+18
+0.3% +$1.59K
EPD icon
238
Enterprise Products Partners
EPD
$84.1B
$523K 0.03%
14,236
-263
-2% -$9.92K
VTWV icon
239
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$521K 0.03%
2,666
+10
+0.4% +$1.85K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$509K 0.03%
5,142
-132
-3% -$13.1K
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$496K 0.03%
5,655
+254
+5% +$23K
ADM icon
242
Archer Daniels Midland
ADM
$40.8B
$491K 0.03%
6,428
+41
+0.6% +$3.12K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$491K 0.03%
5,512
+80
+1% +$7.09K
SHOP icon
244
Shopify
SHOP
$187B
$486K 0.03%
4,258
-100
-2% -$11.4K
FIX icon
245
Comfort Systems
FIX
$56.7B
$486K 0.03%
245
– –
ADI icon
246
Analog Devices
ADI
$176B
$481K 0.03%
1,212
-88
-7% -$34.8K
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$474K 0.02%
7,219
-4
-0.1% -$239
ABT icon
248
Abbott
ABT
$187B
$472K 0.02%
5,201
-75
-1% -$6.85K
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$15.3B
$471K 0.02%
4,671
+286
+7% +$27.4K
PM icon
250
Philip Morris
PM
$284B
$466K 0.02%
2,578
+13
+0.5% +$2.25K
8 9
10
11 12

Similar funds

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.