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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
EZET
301
Franklin Ethereum ETF
EZET
$49.3M
$297K 0.02%
24,785
– –
FNX icon
302
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$296K 0.02%
2,026
-145
-7% -$20.1K
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$295K 0.02%
9,476
-46
-0.5% -$1.39K
COF icon
304
Capital One
COF
$135B
$294K 0.02%
+1,464
New +$280K
SLV icon
305
iShares Silver Trust
SLV
$32.2B
$289K 0.02%
5,409
+1,811
+50% +$120K
EIX icon
306
Edison International
EIX
$21.8B
$285K 0.01%
3,822
+1
+0% +$71
JBL icon
307
Jabil
JBL
$32.5B
$283K 0.01%
+734
New +$254K
UTF icon
308
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$281K 0.01%
10,199
– –
EME icon
309
Emcor
EME
$33.3B
$281K 0.01%
339
– –
PCG icon
310
PG&E
PCG
$31.5B
$280K 0.01%
16,628
– –
MOH icon
311
Molina Healthcare
MOH
$10.5B
$279K 0.01%
+1,219
New +$221K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$276K 0.01%
5,113
-191
-4% -$9.95K
MRSH
313
Marsh
MRSH
$88.6B
$276K 0.01%
1,654
-840
-34% -$140K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$275K 0.01%
803
+1
+0.1% +$298
ABNB icon
315
Airbnb
ABNB
$107B
$275K 0.01%
1,920
– –
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$264K 0.01%
1,713
-11
-0.6% -$1.73K
AZN icon
317
AstraZeneca
AZN
$252B
$264K 0.01%
1,390
– –
VRT icon
318
Vertiv
VRT
$108B
$263K 0.01%
+787
New +$250K
SOFI icon
319
SoFi Technologies
SOFI
$23.5B
$261K 0.01%
14,550
+185
+1% +$3.13K
SCHW
320
Charles Schwab
SCHW
$189B
$259K 0.01%
2,804
+7
+0.3% +$638
ENB icon
321
Enbridge
ENB
$109B
$258K 0.01%
4,768
+19
+0.4% +$1.04K
CMI icon
322
Cummins
CMI
$77.2B
$258K 0.01%
+362
New +$239K
AEP icon
323
American Electric Power
AEP
$67.8B
$258K 0.01%
1,887
+9
+0.5% +$1.19K
PNC icon
324
PNC Financial Services
PNC
$98B
$255K 0.01%
1,036
+1
+0.1% +$224
AXP icon
325
American Express
AXP
$220B
$248K 0.01%
734
-51
-6% -$16.3K
11 12
13
14 15

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.