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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
FXZ icon
351
First Trust Materials AlphaDEX Fund
FXZ
$374M
$153K 0.01%
2,010
– –
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$147K 0.01%
1,868
-5
-0.3% -$402
PLUG icon
353
Plug Power
PLUG
$3.17B
$136K 0.01%
60,380
-150
-0.2% -$326
CLOI icon
354
VanEck CLO ETF
CLOI
$1.48B
$126K 0.01%
2,389
+668
+39% +$35.3K
MLPA icon
355
Global X MLP ETF
MLPA
$2.25B
$125K 0.01%
2,321
+44
+2% +$2.3K
SOXX icon
356
iShares Semiconductor ETF
SOXX
$46.3B
$123K 0.01%
375
-45
-11% -$15.4K
LUMN icon
357
Lumen
LUMN
$6.96B
$123K 0.01%
17,705
-28
-0.2% -$212
ISTB icon
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$123K 0.01%
2,530
-750
-23% -$36.5K
FV icon
359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$123K 0.01%
2,028
+1
+0% +$65
IDU icon
360
iShares US Utilities ETF
IDU
$1.37B
$114K 0.01%
980
– –
BSCT icon
361
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$112K 0.01%
6,024
+65
+1% +$1.22K
BSCS icon
362
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$112K 0.01%
5,482
+59
+1% +$1.21K
EUSA icon
363
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$111K 0.01%
1,090
– –
FTXN icon
364
First Trust Nasdaq Oil & Gas ETF
FTXN
$172M
$105K 0.01%
2,719
+9
+0.3% +$300
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$103K 0.01%
930
+874
+1,561% +$101K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$103K 0.01%
805
– –
IHI icon
367
iShares US Medical Devices ETF
IHI
$3B
$101K 0.01%
1,894
– –
PICK icon
368
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$94.8K 0.01%
1,674
– –
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$88.1K 0.01%
545
-475
-47% -$79.7K
NLR icon
370
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$87.5K 0.01%
657
– –
SPGM icon
371
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$87.3K 0.01%
1,154
– –
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$84.7K 0.01%
442
-8
-2% -$1.6K
AMZN icon
373
CALL
Amazon
AMZN
$2.66T
– –
0
– –
VLUE icon
374
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$83K 0.01%
584
+17
+3% +$2.49K
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$82.7K 0.01%
326
+1
+0.3% +$274
13 14
15
16 17

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GCP
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ACB
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SCM
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SCI
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PPW
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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.