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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
SLQT icon
351
SelectQuote
SLQT
$130M
$137K 0.01%
97,499
– –
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$136K 0.01%
1,873
+40
+2% +$2.84K
FXZ icon
353
First Trust Materials AlphaDEX Fund
FXZ
$366M
$130K 0.01%
2,010
– –
FV icon
354
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$128K 0.01%
2,027
+5
+0.2% +$310
SOXX icon
355
iShares Semiconductor ETF
SOXX
$39.2B
$126K 0.01%
420
+40
+11% +$11.8K
PLUG icon
356
Plug Power
PLUG
$2.76B
$119K 0.01%
60,530
+150
+0.2% +$392
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.17B
$118K 0.01%
1,894
– –
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$114K 0.01%
1,554
– –
EUSA icon
359
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$113K 0.01%
1,090
– –
BSCT icon
360
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$112K 0.01%
5,959
+66
+1% +$1.24K
BSCS icon
361
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$112K 0.01%
5,423
+59
+1% +$1.22K
MLPA icon
362
Global X MLP ETF
MLPA
$2.29B
$110K 0.01%
2,277
+45
+2% +$2.17K
XOM icon
363
CALL
ExxonMobil
XOM
$658B
– –
0
– –
CNH
364
CNH Industrial
CNH
$13.5B
$107K 0.01%
+11,610
New +$116K
IDU icon
365
iShares US Utilities ETF
IDU
$1.39B
$106K 0.01%
980
– –
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$98.1K 0.01%
805
+1
+0.1% +$115
CLOI icon
367
VanEck CLO ETF
CLOI
$1.49B
$90.9K 0.01%
1,721
+126
+8% +$6.67K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$89.8K 0.01%
850
– –
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$89.3K 0.01%
450
-1
-0.2% -$196
SPGM icon
370
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$88.5K 0.01%
1,154
-1,309
-53% -$99.5K
PICK icon
371
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$86K 0.01%
1,674
+25
+2% +$1.18K
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$43.2B
$83.8K 0.01%
1,208
+41
+4% +$2.82K
NLR icon
373
VanEck Uranium + Nuclear Energy ETF
NLR
$3.72B
$81.6K 0.01%
657
+14
+2% +$1.93K
MDXH icon
374
MDxHealth
MDXH
$20.8M
$80.8K 0.01%
22,625
– –
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$78.5K 0.01%
325
– –
13 14
15
16 17

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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.