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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
(+4.8%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
532
New
67
Increased
276
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Merk Gold Trust
OUNZ
|
+$3.34M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
+$3.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.67M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$1.38M |
| 2 |
Medtronic
MDT
|
+$801K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$536K |
| 4 |
ArcBest
ARCB
|
+$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$65.5B
| $266K | 0.02% |
+2,726
| New | +$251K |
|
302
Centene
CNC
$31.6B
| $265K | 0.02% |
+6,442
| New | +$241K |
|
303
PG&E
PCG
$39.2B
| $264K | 0.02% |
+16,415
| New | +$262K |
|
304
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $261K | 0.02% |
9,606
+718
| +8% | +$19.2K |
|
|
SCHW
305
Charles Schwab
SCHW
$184B
| $261K | 0.02% |
2,614
-2
| -0.1% | -$190 |
|
306
Airbnb
ABNB
$90.9B
| $261K | 0.02% |
+1,920
| New | +$239K |
|
307
Atlassian
TEAM
$25.4B
| $260K | 0.02% |
+1,603
| New | +$252K |
|
308
Ameriprise Financial
AMP
$48.3B
| $258K | 0.02% |
+526
| New | +$250K |
|
309
Oaktree Specialty Lending
OCSL
$1.06B
| $257K | 0.02% |
20,195
| – | – |
|
310
Bitwise Bitcoin ETF
BITB
$2.45B
| $257K | 0.02% |
5,409
-1,561
| -22% | -$84.9K |
|
311
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
| $255K | 0.02% |
3,341
| – | – |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $254K | 0.02% |
1,771
+29
| +2% | +$4.13K |
|
313
American Tower
AMT
$79.9B
| $253K | 0.02% |
+1,440
| New | +$262K |
|
314
CSX Corp
CSX
$94.2B
| $252K | 0.02% |
6,951
-320
| -4% | -$11.5K |
|
315
Adobe
ADBE
$99B
| $250K | 0.02% |
+713
| New | +$242K |
|
316
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $247K | 0.02% |
987
-199
| -17% | -$50K |
|
317
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $246K | 0.02% |
10,199
| – | – |
|
318
American Express
AXP
$227B
| $246K | 0.02% |
665
-2
| -0.3% | -$716 |
|
|
P
319
Everpure Inc
P
$24.3B
| $246K | 0.02% |
+3,667
| New | +$306K |
|
320
SPX Corp
SPXC
$10.2B
| $242K | 0.02% |
1,211
| – | – |
|
321
Mondelez International
MDLZ
$80.2B
| $233K | 0.02% |
4,330
+205
| +5% | +$11.8K |
|
322
TE Connectivity
TEL
$62.1B
| $231K | 0.01% |
1,016
+53
| +6% | +$12.3K |
|
323
Kimberly-Clark
KMB
$37.5B
| $230K | 0.01% |
2,283
-86
| -4% | -$9.41K |
|
324
Comfort Systems
FIX
$57.2B
| $229K | 0.01% |
+245
| New | +$226K |
|
325
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $228K | 0.01% |
+2,996
| New | +$261K |
|
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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.