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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
+1.32%
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
$1.61B
AUM Growth
+$58.4M
Cap. Flow
+$54.6M
Cap. Flow %
3.4%
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 Technology 8.83%
2 Healthcare 4.05%
3 Financials 3.55%
4 Industrials 3.28%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
326
Cigna
CI
$76.8B
$231K 0.01%
+866
New +$240K
ASGI
327
abrdn Global Infrastructure Income Fund
ASGI
$767M
$231K 0.01%
+10,325
New +$239K
SOFI icon
328
SoFi Technologies
SOFI
$22.6B
$228K 0.01%
14,365
– –
SPGI icon
329
S&P Global
SPGI
$128B
$226K 0.01%
+532
New +$247K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$36.5B
$217K 0.01%
7,200
+100
+1% +$3.22K
LOUP icon
331
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$216K 0.01%
3,141
-200
-6% -$15.2K
PNC icon
332
PNC Financial Services
PNC
$99.9B
$215K 0.01%
1,035
– –
OCSL icon
333
Oaktree Specialty Lending
OCSL
$1.06B
$212K 0.01%
18,795
-1,400
-7% -$16.8K
CUSD
334
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$211K 0.01%
10,771
– –
TMUS icon
335
T-Mobile US
TMUS
$206B
$209K 0.01%
994
-354
-26% -$72.7K
IAU icon
336
iShares Gold Trust
IAU
$63.4B
$207K 0.01%
+2,345
New +$215K
FCX icon
337
Freeport-McMoran
FCX
$89.9B
$206K 0.01%
+3,506
New +$212K
AVMU icon
338
Avantis Core Municipal Fixed Income ETF
AVMU
$169M
$206K 0.01%
4,488
+27
+0.6% +$1.26K
GSK icon
339
GSK
GSK
$102B
$203K 0.01%
+3,683
New +$200K
CASY icon
340
Casey's General Stores
CASY
$31.8B
$203K 0.01%
+279
New +$182K
MDT icon
341
Medtronic
MDT
$105B
$202K 0.01%
2,328
-1,240
-35% -$119K
MGV icon
342
Vanguard Mega Cap Value ETF
MGV
$13.1B
$201K 0.01%
1,385
– –
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$192K 0.01%
802
-185
-19% -$46.5K
URTH icon
344
iShares MSCI World ETF
URTH
$8.04B
$192K 0.01%
1,068
– –
VPU
345
Vanguard Utilities ETF
VPU
$8.6B
$190K 0.01%
958
+795
+488% +$154K
AVGO icon
346
PUT
Broadcom
AVGO
$1.84T
– –
0
– –
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$13.6B
$174K 0.01%
797
+67
+9% +$15.7K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$168K 0.01%
1,711
+118
+7% +$12.3K
CNH
349
CNH Industrial
CNH
$12.8B
$160K 0.01%
14,587
+2,977
+26% +$33.5K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$156K 0.01%
2,743
+142
+5% +$8.35K
12 13
14
15 16

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ACB
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SCM
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SCI
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BW
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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 $54.6M 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 Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

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.