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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
TMO icon
251
Thermo Fisher Scientific
TMO
$195B
$417K 0.03%
849
+10
+1% +$5.43K
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$414K 0.03%
4,110
+562
+16% +$57.4K
ADI icon
253
Analog Devices
ADI
$186B
$413K 0.03%
1,300
+35
+3% +$11.1K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$412K 0.03%
5,260
-652
-11% -$51.3K
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$412K 0.03%
4,256
+421
+11% +$43.6K
LMB icon
256
Limbach Holdings
LMB
$880M
$410K 0.03%
5,253
+956
+22% +$80.5K
AMD icon
257
Advanced Micro Devices
AMD
$888B
$403K 0.03%
1,982
+184
+10% +$39.3K
NEM icon
258
Newmont
NEM
$98.7B
$401K 0.03%
3,709
+137
+4% +$15.8K
PANW icon
259
Palo Alto Networks
PANW
$279B
$398K 0.02%
2,483
-457
-16% -$76.8K
EZET
260
Franklin Ethereum ETF
EZET
$38.6M
$394K 0.02%
24,785
-9,895
-29% -$180K
PNFP icon
261
Pinnacle Financial Partners Inc
PNFP
$14.6B
$378K 0.02%
+4,385
New +$408K
PAYX icon
262
Paychex
PAYX
$39.8B
$373K 0.02%
4,045
+1,439
+55% +$142K
CB icon
263
Chubb
CB
$138B
$372K 0.02%
1,142
+16
+1% +$5.13K
HCA icon
264
HCA Healthcare
HCA
$82.8B
$368K 0.02%
778
-362
-32% -$182K
GD icon
265
General Dynamics
GD
$99.4B
$366K 0.02%
1,066
+1
+0.1% +$355
PRU icon
266
Prudential Financial
PRU
$41.2B
$357K 0.02%
3,659
-544
-13% -$56.3K
JKHY icon
267
Jack Henry & Associates
JKHY
$10.6B
$357K 0.02%
2,259
+6
+0.3% +$1.03K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$354K 0.02%
3,522
+22
+0.6% +$2.26K
CLX icon
269
Clorox
CLX
$11.6B
$351K 0.02%
3,386
+702
+26% +$79.6K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$349K 0.02%
6,457
+151
+2% +$8.46K
LIN icon
271
Linde
LIN
$233B
$343K 0.02%
693
+1
+0.1% +$472
F icon
272
Ford
F
$56.9B
$339K 0.02%
29,415
-8,133
-22% -$107K
FIX icon
273
Comfort Systems
FIX
$62.4B
$338K 0.02%
245
– –
AIQ icon
274
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$337K 0.02%
7,223
+7
+0.1% +$351
MU icon
275
Micron Technology
MU
$1.1T
$336K 0.02%
+996
New +$390K
9 10
11
12 13

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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.