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
LIN icon
276
Linde
LIN
$220B
$360K 0.02%
693
– –
GLW icon
277
Corning
GLW
$133B
$359K 0.02%
+1,407
New +$256K
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$359K 0.02%
6,429
+10
+0.2% +$509
WDC icon
279
Western Digital
WDC
$169B
$352K 0.02%
551
-414
-43% -$201K
VIOV icon
280
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$352K 0.02%
2,999
+4
+0.1% +$443
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$33.5B
$345K 0.02%
2,196
-8
-0.4% -$1.22K
ANET icon
282
Arista Networks
ANET
$244B
$341K 0.02%
2,007
-458
-19% -$71.9K
TGT icon
283
Target
TGT
$74.7B
$341K 0.02%
2,609
-29
-1% -$3.68K
RCL icon
284
Royal Caribbean
RCL
$70.9B
$340K 0.02%
1,071
– –
PAYX icon
285
Paychex
PAYX
$43.3B
$339K 0.02%
3,453
-592
-15% -$56K
CRM icon
286
Salesforce
CRM
$213B
$331K 0.02%
2,111
-1,201
-36% -$211K
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$329K 0.02%
1,244
– –
CSX icon
288
CSX Corp
CSX
$91.5B
$324K 0.02%
6,821
+14
+0.2% +$632
CRWD icon
289
CrowdStrike
CRWD
$218B
$315K 0.02%
+1,652
New +$235K
JKHY icon
290
Jack Henry & Associates
JKHY
$11.6B
$312K 0.02%
2,268
+9
+0.4% +$1.28K
BSX icon
291
Boston Scientific
BSX
$69.3B
$311K 0.02%
7,277
– –
KMB icon
292
Kimberly-Clark
KMB
$34.9B
$309K 0.02%
2,815
+236
+9% +$23.4K
CLX icon
293
Clorox
CLX
$11.3B
$308K 0.02%
3,228
-158
-5% -$15.2K
KMI icon
294
Kinder Morgan
KMI
$69.9B
$306K 0.02%
9,568
+37
+0.4% +$1.19K
ARCC icon
295
Ares Capital
ARCC
$14.4B
$305K 0.02%
16,474
+49
+0.3% +$915
HCA icon
296
HCA Healthcare
HCA
$87.7B
$303K 0.02%
778
– –
TWLO icon
297
Twilio
TWLO
$35.8B
$302K 0.02%
1,462
-671
-31% -$119K
LOUP
298
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$300K 0.02%
3,041
-100
-3% -$8.65K
SPXC icon
299
SPX Corp
SPXC
$9.84B
$299K 0.02%
1,221
+10
+0.8% +$2.19K
GWW icon
300
W.W. Grainger
GWW
$62.4B
$297K 0.02%
218
– –
10 11
12
13 14

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.