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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
+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
MAR icon
351
Marriott International
MAR
$87.8B
$205K 0.01%
+554
New +$204K
NOC icon
352
Northrop Grumman
NOC
$73.2B
$204K 0.01%
401
-7
-2% -$4.04K
AEE icon
353
Ameren
AEE
$29.5B
$202K 0.01%
+1,788
New +$198K
NKE icon
354
Nike
NKE
$57B
$202K 0.01%
4,912
-1,197
-20% -$52.7K
JPM icon
355
CALL
JPMorgan Chase
JPM
$953B
– –
0
– –
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$196K 0.01%
1,645
-66
-4% -$7.54K
EMXC icon
357
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$192K 0.01%
1,878
+10
+0.5% +$944
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$189K 0.01%
2,292
+1,722
+302% +$137K
CLOI icon
359
VanEck CLO ETF
CLOI
$1.54B
$180K 0.01%
3,391
+1,002
+42% +$52.9K
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$13.5B
$177K 0.01%
731
-66
-8% -$15K
FDG icon
361
American Century Focused Dynamic Growth ETF
FDG
$421M
$175K 0.01%
+1,313
New +$172K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$173K 0.01%
2,528
-215
-8% -$14K
OCSL icon
363
Oaktree Specialty Lending
OCSL
$1.15B
$169K 0.01%
14,129
-4,666
-25% -$56.3K
PLUG icon
364
Plug Power
PLUG
$3.03B
$164K 0.01%
60,380
– –
FXZ icon
365
First Trust Materials AlphaDEX Fund
FXZ
$400M
$160K 0.01%
2,010
– –
FV icon
366
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$154K 0.01%
2,030
+2
+0.1% +$138
VPU
367
Vanguard Utilities ETF
VPU
$8.33B
$146K 0.01%
748
-210
-22% -$41.2K
LUMN icon
368
Lumen
LUMN
$6.98B
$136K 0.01%
17,664
-41
-0.2% -$359
CNH
369
CNH Industrial
CNH
$23.2B
$130K 0.01%
11,610
-2,977
-20% -$31.7K
MLPA icon
370
Global X MLP ETF
MLPA
$2.39B
$126K 0.01%
2,365
+44
+2% +$2.37K
EUSA icon
371
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$124K 0.01%
1,090
– –
ISTB icon
372
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$122K 0.01%
2,533
+3
+0.1% +$145
VLUE icon
373
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$119K 0.01%
595
+11
+2% +$1.97K
BSCT icon
374
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$113K 0.01%
6,093
+69
+1% +$1.29K
BSCS icon
375
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$113K 0.01%
5,542
+60
+1% +$1.23K
13 14
15
16 17

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.