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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
+2.37%
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
$1.55B
AUM Growth
+$71M
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
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 Miscellaneous 69.31%
2 Technology 9.73%
3 Healthcare 4.03%
4 Financials 3.9%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$72.6B
$266K 0.02%
+2,726
New +$251K
CNC icon
302
Centene
CNC
$33.1B
$265K 0.02%
+6,442
New +$241K
PCG icon
303
PG&E
PCG
$29.5B
$264K 0.02%
+16,415
New +$262K
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$261K 0.02%
9,606
+718
+8% +$19.2K
SCHW
305
Charles Schwab
SCHW
$181B
$261K 0.02%
2,614
-2
-0.1% -$190
ABNB icon
306
Airbnb
ABNB
$97.8B
$261K 0.02%
+1,920
New +$239K
TEAM icon
307
Atlassian
TEAM
$48.7B
$260K 0.02%
+1,603
New +$252K
AMP icon
308
Ameriprise Financial
AMP
$48.2B
$258K 0.02%
+526
New +$250K
OCSL icon
309
Oaktree Specialty Lending
OCSL
$1.11B
$257K 0.02%
20,195
– –
BITB icon
310
Bitwise Bitcoin ETF
BITB
$2.83B
$257K 0.02%
5,409
-1,561
-22% -$84.9K
LOUP
311
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$255K 0.02%
3,341
– –
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$254K 0.02%
1,771
+29
+2% +$4.13K
AMT icon
313
American Tower
AMT
$81.8B
$253K 0.02%
+1,440
New +$262K
CSX icon
314
CSX Corp
CSX
$88.7B
$252K 0.02%
6,951
-320
-4% -$11.5K
ADBE icon
315
Adobe
ADBE
$100B
$250K 0.02%
+713
New +$242K
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$247K 0.02%
987
-199
-17% -$50K
UTF icon
317
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$246K 0.02%
10,199
– –
AXP icon
318
American Express
AXP
$210B
$246K 0.02%
665
-2
-0.3% -$716
P
319
Everpure Inc
P
$34.7B
$246K 0.02%
+3,667
New +$306K
SPXC icon
320
SPX Corp
SPXC
$9B
$242K 0.02%
1,211
– –
MDLZ icon
321
Mondelez International
MDLZ
$79.2B
$233K 0.02%
4,330
+205
+5% +$11.8K
TEL icon
322
TE Connectivity
TEL
$59.8B
$231K 0.01%
1,016
+53
+6% +$12.3K
KMB icon
323
Kimberly-Clark
KMB
$32.7B
$230K 0.01%
2,283
-86
-4% -$9.41K
FIX icon
324
Comfort Systems
FIX
$55.4B
$229K 0.01%
+245
New +$226K
FBTC icon
325
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$228K 0.01%
+2,996
New +$261K
11 12
13
14 15

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GC
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HPC
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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
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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 $53.2M 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.