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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
+1.32%
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
$1.61B
AUM Growth
+$58.4M
Cap. Flow
+$54.7M
Cap. Flow %
3.41%
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 Miscellaneous 69.71%
2 Technology 8.83%
3 Healthcare 4.05%
4 Financials 3.55%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
301
AstraZeneca
AZN
$258B
$274K 0.02%
1,390
-77
-5% -$14.8K
IYE icon
302
iShares US Energy ETF
IYE
$1.87B
$272K 0.02%
4,204
+18
+0.4% +$1.02K
TWLO icon
303
Twilio
TWLO
$37.8B
$268K 0.02%
2,133
+237
+13% +$29.2K
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$265K 0.02%
9,522
-84
-0.9% -$2.38K
UTF icon
305
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$264K 0.02%
10,199
– –
SCHW
306
Charles Schwab
SCHW
$181B
$263K 0.02%
2,797
+183
+7% +$17.9K
TER icon
307
Teradyne
TER
$55.2B
$261K 0.02%
+881
New +$246K
WDC icon
308
Western Digital
WDC
$153B
$261K 0.02%
+965
New +$252K
ENB icon
309
Enbridge
ENB
$106B
$257K 0.02%
4,749
+86
+2% +$4.38K
GILD icon
310
Gilead Sciences
GILD
$187B
$256K 0.02%
+1,840
New +$258K
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$252K 0.02%
5,304
-812
-13% -$39.5K
VSS icon
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$251K 0.02%
1,724
-47
-3% -$7.1K
EME icon
313
Emcor
EME
$32.2B
$250K 0.02%
339
+4
+1% +$2.91K
KMB icon
314
Kimberly-Clark
KMB
$32.7B
$249K 0.02%
2,579
+296
+13% +$30.3K
AEP icon
315
American Electric Power
AEP
$66.2B
$246K 0.02%
1,878
+68
+4% +$8.51K
SLV icon
316
iShares Silver Trust
SLV
$31.7B
$245K 0.02%
3,598
-3,533
-50% -$268K
FTI icon
317
TechnipFMC
FTI
$28.5B
$244K 0.02%
+3,534
New +$212K
SYK icon
318
Stryker
SYK
$107B
$244K 0.02%
+741
New +$266K
MDLZ icon
319
Mondelez International
MDLZ
$79.2B
$243K 0.02%
4,218
-112
-3% -$6.49K
ABNB icon
320
Airbnb
ABNB
$97.8B
$242K 0.02%
1,920
– –
SPXC icon
321
SPX Corp
SPXC
$9B
$242K 0.02%
1,211
– –
CMG icon
322
Chipotle Mexican Grill
CMG
$42.4B
$242K 0.02%
7,563
-35,326
-82% -$1.31M
GWW icon
323
W.W. Grainger
GWW
$59.5B
$238K 0.01%
218
-3
-1% -$3.28K
AXP icon
324
American Express
AXP
$210B
$237K 0.01%
785
+120
+18% +$40.2K
BKNG icon
325
Booking.com
BKNG
$128B
$232K 0.01%
+1,375
New +$253K
11 12
13
14 15

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HPC
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FIB
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DCP
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SG
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RIA
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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 $54.7M 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

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.