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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
+2.37%
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
$1.55B
AUM Growth
+$71M
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.12%
Holding
532
New
67
Increased
276
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.34M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.66M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.38M
2
MDT icon
Medtronic
MDT
+$801K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$536K
4
ARCB icon
ArcBest
ARCB
+$534K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.31%
2 Technology 9.73%
3 Healthcare 4.03%
4 Financials 3.9%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19.1B
$523K 0.03%
1,819
+6
+0.3% +$1.68K
GS icon
227
Goldman Sachs
GS
$277B
$522K 0.03%
594
-7
-1% -$5.71K
ACWV icon
228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$509K 0.03%
4,289
+40
+0.9% +$4.78K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$37.1B
$506K 0.03%
5,718
+1,393
+32% +$125K
SHEL icon
230
Shell
SHEL
$274B
$503K 0.03%
6,848
+41
+0.6% +$3.02K
F icon
231
Ford
F
$54.3B
$493K 0.03%
37,548
-1,473
-4% -$19K
TMO icon
232
Thermo Fisher Scientific
TMO
$243B
$486K 0.03%
839
-2
-0.2% -$1.13K
PRU icon
233
Prudential Financial
PRU
$40.7B
$474K 0.03%
4,203
+527
+14% +$56.5K
COF icon
234
Capital One
COF
$124B
$468K 0.03%
+1,933
New +$430K
EPD icon
235
Enterprise Products Partners
EPD
$83B
$467K 0.03%
14,559
+43
+0.3% +$1.36K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$46.2B
$466K 0.03%
5,912
+67
+1% +$5.29K
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$466K 0.03%
5,401
+73
+1% +$6.24K
C icon
238
Citigroup
C
$223B
$464K 0.03%
3,973
+1,191
+43% +$124K
SLV icon
239
iShares Silver Trust
SLV
$31.7B
$459K 0.03%
+7,131
New +$357K
FEX icon
240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$449K 0.03%
3,784
– –
IDEV icon
241
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$444K 0.03%
5,384
+831
+18% +$67.5K
BPRE
242
Bluerock Private Real Estate Fund
BPRE
$438K 0.03%
+29,177
New +$450K
OKE icon
243
Oneok
OKE
$58.8B
$436K 0.03%
5,934
+220
+4% +$15.6K
CL icon
244
Colgate-Palmolive
CL
$69.9B
$433K 0.03%
5,483
+27
+0.5% +$2.12K
NSC icon
245
Norfolk Southern
NSC
$71.6B
$430K 0.03%
1,488
+66
+5% +$19.1K
RZG icon
246
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$428K 0.03%
7,865
+4
+0.1% +$218
TSM icon
247
TSMC
TSM
$2.23T
$426K 0.03%
1,401
+50
+4% +$14.7K
ECL icon
248
Ecolab
ECL
$76.2B
$426K 0.03%
1,621
+42
+3% +$11.2K
VTWV icon
249
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$423K 0.03%
2,646
+14
+0.5% +$2.22K
DKNG icon
250
DraftKings
DKNG
$11.2B
$419K 0.03%
12,167
+2,592
+27% +$85.2K
8 9
10
11 12

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GC
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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, FAS Wealth Partners held 532 positions worth $1.55B, up 4.8% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FAS Wealth Partners deployed $53.2M of net new capital in Q4 2025, opening 67 new positions and adding to 276 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,111 shares worth $915K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.38M trimmed.

  • FAS Wealth Partners's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 9,111 shares worth $915K.
  • FAS Wealth Partners added most to VanEck Merk Gold Trust in Q4 2025, an estimated $3.34M increase.
  • FAS Wealth Partners's biggest Q4 2025 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.38M.
  • FAS Wealth Partners fully exited Trade Desk in Q4 2025, selling an estimated $226K.
  • FAS Wealth Partners's ten largest holdings make up 35% of its $1.55B portfolio in Q4 2025.
  • FAS Wealth Partners opened 67 new positions and closed 18 in Q4 2025.
  • FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $1.55B.

Based on FAS Wealth Partners's 13F filing for Q4 2025, filed 18 Feb 2026.