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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$335K 0.02%
1,244
– –
LMB icon
277
Limbach Holdings
LMB
$864M
$335K 0.02%
4,297
– –
MMM icon
278
3M
MMM
$94.1B
$332K 0.02%
2,075
+560
+37% +$91.6K
ARCC icon
279
Ares Capital
ARCC
$13.7B
$331K 0.02%
16,363
-92
-0.6% -$1.86K
NUE icon
280
Nucor
NUE
$60.5B
$322K 0.02%
1,975
-39
-2% -$5.86K
PRFZ icon
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$321K 0.02%
6,986
+13
+0.2% +$594
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$32.5B
$309K 0.02%
2,184
+19
+0.9% +$2.67K
KMI icon
283
Kinder Morgan
KMI
$70.3B
$302K 0.02%
+11,003
New +$297K
RCL icon
284
Royal Caribbean
RCL
$86.5B
$299K 0.02%
1,071
-1
-0.1% -$282
RY icon
285
Royal Bank of Canada
RY
$295B
$298K 0.02%
1,746
– –
LIN icon
286
Linde
LIN
$236B
$295K 0.02%
+692
New +$296K
PAYX icon
287
Paychex
PAYX
$42.3B
$292K 0.02%
2,606
+7
+0.3% +$819
VIOV icon
288
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$292K 0.02%
2,990
+20
+0.7% +$1.93K
MO icon
289
Altria Group
MO
$125B
$291K 0.02%
5,052
+126
+3% +$7.61K
GIS icon
290
General Mills
GIS
$20.1B
$288K 0.02%
+6,200
New +$295K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$287K 0.02%
6,116
+16
+0.3% +$737
INTU icon
292
Intuit
INTU
$85.6B
$286K 0.02%
432
-2
-0.5% -$1.32K
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$14.1B
$280K 0.02%
5,861
– –
AVGO icon
294
PUT
Broadcom
AVGO
$1.81T
– –
0
– –
TMUS icon
295
T-Mobile US
TMUS
$196B
$274K 0.02%
1,348
+326
+32% +$69.1K
FNX icon
296
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$273K 0.02%
2,171
– –
CLX icon
297
Clorox
CLX
$12.1B
$271K 0.02%
+2,684
New +$291K
TWLO icon
298
Twilio
TWLO
$29.5B
$270K 0.02%
+1,896
New +$235K
AZN icon
299
AstraZeneca
AZN
$267B
$270K 0.02%
1,467
+100
+7% +$17.5K
EXAS
300
DELISTED
Exact Sciences
EXAS
$268K 0.02%
+2,641
New +$212K
10 11
12
13 14

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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.