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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
GLTR icon
226
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$525K 0.03%
2,400
-725
-23% -$170K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.03%
5,274
-1,184
-18% -$118K
SHOP icon
228
Shopify
SHOP
$160B
$517K 0.03%
4,358
– –
GS icon
229
Goldman Sachs
GS
$320B
$517K 0.03%
611
+17
+3% +$15.2K
CL icon
230
Colgate-Palmolive
CL
$72.4B
$514K 0.03%
6,028
+545
+10% +$48.6K
VHT icon
231
Vanguard Health Care ETF
VHT
$18B
$496K 0.03%
1,822
+3
+0.2% +$858
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$493K 0.03%
5,401
– –
GEV icon
233
GE Vernova
GEV
$290B
$491K 0.03%
562
+27
+5% +$21.1K
KR icon
234
Kroger
KR
$35.4B
$490K 0.03%
6,768
+175
+3% +$11.8K
TSM icon
235
TSMC
TSM
$2.2T
$477K 0.03%
1,412
+11
+0.8% +$3.79K
PFE icon
236
Pfizer
PFE
$142B
$476K 0.03%
16,967
+134
+0.8% +$3.57K
ADM icon
237
Archer Daniels Midland
ADM
$41.5B
$464K 0.03%
6,387
+49
+0.8% +$3.31K
C icon
238
Citigroup
C
$223B
$461K 0.03%
4,069
+96
+2% +$10.9K
FEX icon
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$461K 0.03%
3,784
– –
BSX icon
240
Boston Scientific
BSX
$64.2B
$457K 0.03%
7,277
+11
+0.2% +$880
LOW icon
241
Lowe's Companies
LOW
$114B
$456K 0.03%
1,932
+218
+13% +$56.9K
IDEV icon
242
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$454K 0.03%
5,432
+48
+0.9% +$4.13K
RZG icon
243
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$449K 0.03%
7,876
+11
+0.1% +$633
VTWV icon
244
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$444K 0.03%
2,656
+10
+0.4% +$1.71K
ACWV icon
245
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$438K 0.03%
3,666
-623
-15% -$75.5K
MRSH
246
Marsh
MRSH
$87.5B
$433K 0.03%
2,494
+586
+31% +$105K
ECL icon
247
Ecolab
ECL
$74.4B
$432K 0.03%
1,626
+5
+0.3% +$1.41K
NSC icon
248
Norfolk Southern
NSC
$74.4B
$426K 0.03%
1,485
-3
-0.2% -$892
XOM icon
249
CALL
ExxonMobil
XOM
$629B
– –
0
– –
PM icon
250
Philip Morris
PM
$293B
$424K 0.03%
2,565
-36
-1% -$6.26K
8 9
10
11 12

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SCM
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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.