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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
Cap. Flow
+$52.9M
Cap. Flow %
3.42%
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 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
AEE icon
326
Ameren
AEE
$31.1B
$226K 0.01%
+2,260
New +$232K
ENB icon
327
Enbridge
ENB
$121B
$223K 0.01%
4,663
+50
+1% +$2.39K
GWW icon
328
W.W. Grainger
GWW
$66B
$223K 0.01%
221
– –
DHI icon
329
D.R. Horton
DHI
$42.3B
$222K 0.01%
+1,543
New +$235K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$36.9B
$222K 0.01%
+7,100
New +$175K
PNC icon
331
PNC Financial Services
PNC
$100B
$216K 0.01%
+1,035
New +$200K
CELH icon
332
Celsius Holdings
CELH
$7.53B
$211K 0.01%
4,613
+428
+10% +$21.6K
AEP icon
333
American Electric Power
AEP
$72.4B
$209K 0.01%
1,810
+6
+0.3% +$709
VRSN icon
334
VeriSign
VRSN
$25.4B
$208K 0.01%
+857
New +$215K
SHW icon
335
Sherwin-Williams
SHW
$87.4B
$207K 0.01%
638
-87
-12% -$29.1K
AVMU icon
336
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$206K 0.01%
4,461
+53
+1% +$2.44K
EME icon
337
Emcor
EME
$31.4B
$205K 0.01%
+335
New +$217K
CUSD
338
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$205K 0.01%
10,771
+1,292
+14% +$27.9K
NOC icon
339
Northrop Grumman
NOC
$78B
$204K 0.01%
+358
New +$208K
RBLX icon
340
Roblox
RBLX
$35.4B
$201K 0.01%
+2,482
New +$264K
OTIS icon
341
Otis Worldwide
OTIS
$28B
$200K 0.01%
+2,295
New +$205K
IYE icon
342
iShares US Energy ETF
IYE
$1.69B
$199K 0.01%
4,186
+26
+0.6% +$1.23K
URTH icon
343
iShares MSCI World ETF
URTH
$7.93B
$198K 0.01%
1,068
+8
+0.8% +$1.47K
MGV icon
344
Vanguard Mega Cap Value ETF
MGV
$13.3B
$196K 0.01%
1,385
– –
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$170K 0.01%
1,593
+17
+1% +$1.8K
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$160K 0.01%
3,280
-47
-1% -$2.29K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$158K 0.01%
1,020
– –
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.5B
$157K 0.01%
730
– –
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$28B
$142K 0.01%
2,601
+187
+8% +$10.2K
LUMN icon
350
Lumen
LUMN
$6.38B
$138K 0.01%
17,733
+1
+0% +$8
12 13
14
15 16

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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.