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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
MO icon
276
Altria Group
MO
$122B
$330K 0.02%
5,001
-51
-1% -$3.28K
NKE icon
277
Nike
NKE
$63.7B
$323K 0.02%
6,109
+249
+4% +$15.1K
TGT icon
278
Target
TGT
$62.9B
$320K 0.02%
2,638
-88
-3% -$9.92K
KMI icon
279
Kinder Morgan
KMI
$72B
$320K 0.02%
9,531
-1,472
-13% -$46K
NUE icon
280
Nucor
NUE
$53.1B
$318K 0.02%
1,881
-94
-5% -$16.4K
AMT icon
281
American Tower
AMT
$76.1B
$307K 0.02%
1,781
+341
+24% +$61.4K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.1B
$305K 0.02%
2,204
+20
+0.9% +$2.88K
VIOV icon
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$305K 0.02%
2,995
+5
+0.2% +$520
ANET icon
284
Arista Networks
ANET
$220B
$303K 0.02%
2,465
-282
-10% -$37.7K
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$13.9B
$300K 0.02%
5,898
+37
+0.6% +$1.93K
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$299K 0.02%
+4,176
New +$333K
DKNG icon
287
DraftKings
DKNG
$11.8B
$299K 0.02%
13,817
+1,650
+14% +$44.7K
ARCC icon
288
Ares Capital
ARCC
$13.6B
$296K 0.02%
16,425
+62
+0.4% +$1.2K
RCL icon
289
Royal Caribbean
RCL
$77.2B
$295K 0.02%
1,071
– –
PRFZ icon
290
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$294K 0.02%
6,419
-567
-8% -$27K
PCG icon
291
PG&E
PCG
$38.5B
$292K 0.02%
16,628
+213
+1% +$3.62K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$291K 0.02%
1,244
– –
NBIS
293
Nebius Group N.V.
NBIS
$55.1B
$284K 0.02%
+2,733
New +$273K
QCOM icon
294
Qualcomm
QCOM
$183B
$283K 0.02%
2,195
-37
-2% -$5.4K
RY icon
295
Royal Bank of Canada
RY
$293B
$283K 0.02%
1,747
+1
+0.1% +$167
EIX icon
296
Edison International
EIX
$30.1B
$280K 0.02%
+3,821
New +$258K
CSX icon
297
CSX Corp
CSX
$92.7B
$279K 0.02%
6,807
-144
-2% -$5.64K
NOC icon
298
Northrop Grumman
NOC
$72.8B
$278K 0.02%
408
+50
+14% +$34.6K
FNX icon
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$278K 0.02%
2,171
– –
TEL icon
300
TE Connectivity
TEL
$61B
$276K 0.02%
1,319
+303
+30% +$66.9K
10 11
12
13 14

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GCP
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ACB
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SCM
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SCI
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PPW
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BW
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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.