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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
+2.37%
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
$1.55B
AUM Growth
+$71M
Cap. Flow
+$52.9M
Cap. Flow %
3.42%
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 Technology 9.73%
2 Healthcare 4.03%
3 Financials 3.9%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$144B
$419K 0.03%
16,833
+2,462
+17% +$62.1K
EVRG icon
252
Evergy
EVRG
$19.7B
$418K 0.03%
5,767
+32
+0.6% +$2.43K
PM icon
253
Philip Morris
PM
$312B
$417K 0.03%
2,601
+1,361
+110% +$211K
LOW icon
254
Lowe's Companies
LOW
$122B
$413K 0.03%
1,714
– –
KR icon
255
Kroger
KR
$36.3B
$412K 0.03%
6,593
+21
+0.3% +$1.37K
JKHY icon
256
Jack Henry & Associates
JKHY
$11.2B
$411K 0.03%
2,253
+508
+29% +$84.6K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$397K 0.03%
3,835
-888
-19% -$90.7K
PSQA
258
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$388K 0.03%
19,048
+8,653
+83% +$177K
AMD icon
259
Advanced Micro Devices
AMD
$741B
$385K 0.02%
1,798
+477
+36% +$107K
QCOM icon
260
Qualcomm
QCOM
$172B
$382K 0.02%
2,232
+236
+12% +$40.5K
SOFI icon
261
SoFi Technologies
SOFI
$21.5B
$376K 0.02%
14,365
– –
NKE icon
262
Nike
NKE
$63.9B
$373K 0.02%
5,860
-1,046
-15% -$68.2K
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$367K 0.02%
7,216
– –
ADM icon
264
Archer Daniels Midland
ADM
$40.1B
$364K 0.02%
6,338
+54
+0.9% +$3.23K
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$361K 0.02%
3,548
-45
-1% -$4.64K
ANET icon
266
Arista Networks
ANET
$214B
$360K 0.02%
2,747
+1,024
+59% +$141K
GD icon
267
General Dynamics
GD
$106B
$359K 0.02%
1,065
+441
+71% +$150K
NEM icon
268
Newmont
NEM
$96.4B
$357K 0.02%
+3,572
New +$323K
MRSH
269
Marsh
MRSH
$91.7B
$354K 0.02%
1,908
+519
+37% +$97K
CB icon
270
Chubb
CB
$141B
$352K 0.02%
+1,126
New +$329K
GEV icon
271
GE Vernova
GEV
$251B
$350K 0.02%
535
+200
+60% +$122K
ADI icon
272
Analog Devices
ADI
$178B
$343K 0.02%
1,265
-2
-0.2% -$502
MDT icon
273
Medtronic
MDT
$111B
$343K 0.02%
3,568
-8,248
-70% -$801K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$339K 0.02%
3,500
-13
-0.4% -$1.25K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$339K 0.02%
6,306
+18
+0.3% +$978
9 10
11
12 13

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ACB
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SCM
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SCI
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BW
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TLFA
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HH
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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 $52.9M 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 Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.