We are live on ! Find out more
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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$42.4B
$244K 0.01%
7,200
– –
BNY
327
Bank of New York Mellon
BNY
$112B
$243K 0.01%
+1,683
New +$230K
SOXX icon
328
iShares Semiconductor ETF
SOXX
$42.8B
$240K 0.01%
375
– –
ASGI
329
abrdn Global Infrastructure Income Fund
ASGI
$701M
$240K 0.01%
10,325
– –
IYE icon
330
iShares US Energy ETF
IYE
$1.86B
$239K 0.01%
4,224
+20
+0.5% +$1.21K
MDLZ icon
331
Mondelez International
MDLZ
$78.2B
$236K 0.01%
4,084
-134
-3% -$8.07K
SIVR icon
332
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$235K 0.01%
4,176
– –
FTI icon
333
TechnipFMC
FTI
$31.3B
$234K 0.01%
3,534
– –
NSC icon
334
Norfolk Southern
NSC
$74B
$232K 0.01%
736
-749
-50% -$231K
NEM icon
335
Newmont
NEM
$135B
$231K 0.01%
2,474
-1,235
-33% -$135K
JBHT icon
336
JB Hunt Transport Services
JBHT
$25.7B
$231K 0.01%
+797
New +$205K
CNC icon
337
Centene
CNC
$33.1B
$230K 0.01%
+3,579
New +$191K
IRM icon
338
Iron Mountain
IRM
$34.8B
$229K 0.01%
+1,812
New +$222K
CARR icon
339
Carrier Global
CARR
$49.2B
$228K 0.01%
+3,108
New +$203K
AVGO icon
340
PUT
Broadcom
AVGO
$1.7T
– –
0
– –
MGV icon
341
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$226K 0.01%
1,385
– –
DAL icon
342
Delta Air Lines
DAL
$52.7B
$225K 0.01%
+2,398
New +$181K
CASY icon
343
Casey's General Stores
CASY
$28B
$222K 0.01%
279
– –
FCX icon
344
Freeport-McMoran
FCX
$104B
$221K 0.01%
3,513
+7
+0.2% +$450
URTH icon
345
iShares MSCI World ETF
URTH
$8.27B
$218K 0.01%
1,075
+7
+0.7% +$1.39K
VOYG
346
Voyager Technologies
VOYG
$2.07B
$216K 0.01%
+6,709
New +$232K
AVMU icon
347
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$211K 0.01%
4,526
+38
+0.8% +$1.76K
DELL icon
348
Dell
DELL
$339B
$210K 0.01%
+486
New +$141K
CFG icon
349
Citizens Financial Group
CFG
$29.8B
$208K 0.01%
+2,966
New +$191K
AMAT icon
350
Applied Materials
AMAT
$361B
$206K 0.01%
+285
New +$131K
12 13
14
15 16

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.