We are live on ! Find out more
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
PRU icon
251
Prudential Financial
PRU
$42.1B
$447K 0.02%
4,137
+478
+13% +$48.6K
ECL icon
252
Ecolab
ECL
$78.3B
$443K 0.02%
1,590
-36
-2% -$9.48K
GLTR icon
253
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$435K 0.02%
2,400
– –
HON icon
254
Honeywell
HON
$66.4B
$433K 0.02%
1,932
-2,017
-51% -$450K
HONA
255
Honeywell Aerospace
HONA
$51B
$426K 0.02%
+1,925
New +$425K
NUE icon
256
Nucor
NUE
$59.2B
$419K 0.02%
1,882
+1
+0.1% +$226
LOW icon
257
Lowe's Companies
LOW
$115B
$418K 0.02%
1,897
-35
-2% -$7.95K
STX icon
258
Seagate
STX
$192B
$418K 0.02%
+433
New +$330K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$45.4B
$416K 0.02%
5,340
+80
+2% +$6.24K
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$413K 0.02%
3,439
-227
-6% -$27.4K
TLH icon
261
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$412K 0.02%
4,110
– –
F icon
262
Ford
F
$58.3B
$412K 0.02%
29,659
+244
+0.8% +$3.29K
PFE icon
263
Pfizer
PFE
$162B
$410K 0.02%
17,043
+76
+0.4% +$1.99K
TER icon
264
Teradyne
TER
$55.8B
$410K 0.02%
847
-34
-4% -$12.8K
TMO icon
265
Thermo Fisher Scientific
TMO
$227B
$407K 0.02%
812
-37
-4% -$17.8K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$407K 0.02%
3,465
-57
-2% -$6.33K
LMB icon
267
Limbach Holdings
LMB
$595M
$404K 0.02%
5,253
– –
QCOM icon
268
Qualcomm
QCOM
$180B
$403K 0.02%
2,182
-13
-0.6% -$2.43K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$395K 0.02%
3,803
-453
-11% -$45.8K
CB icon
270
Chubb
CB
$132B
$389K 0.02%
1,143
+1
+0.1% +$326
KR icon
271
Kroger
KR
$35.9B
$377K 0.02%
6,792
+24
+0.4% +$1.57K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$374K 0.02%
6,271
-186
-3% -$10.9K
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$13.6B
$373K 0.02%
6,324
+426
+7% +$23.9K
DKNG icon
274
DraftKings
DKNG
$11.9B
$368K 0.02%
14,568
+751
+5% +$18.5K
MO icon
275
Altria Group
MO
$115B
$363K 0.02%
5,051
+50
+1% +$3.49K
9 10
11
12 13

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.