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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
+1.32%
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
$1.61B
AUM Growth
+$58.4M
Cap. Flow
+$54.7M
Cap. Flow %
3.41%
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 Miscellaneous 69.71%
2 Technology 8.83%
3 Healthcare 4.05%
4 Financials 3.55%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
351
First Trust Materials AlphaDEX Fund
FXZ
$394M
$153K 0.01%
2,010
– –
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$147K 0.01%
1,868
-5
-0.3% -$402
PLUG icon
353
Plug Power
PLUG
$2.96B
$136K 0.01%
60,380
-150
-0.2% -$326
CLOI icon
354
VanEck CLO ETF
CLOI
$1.55B
$126K 0.01%
2,389
+668
+39% +$35.3K
MLPA icon
355
Global X MLP ETF
MLPA
$2.36B
$125K 0.01%
2,321
+44
+2% +$2.3K
SOXX icon
356
iShares Semiconductor ETF
SOXX
$44.3B
$123K 0.01%
375
-45
-11% -$15.4K
LUMN icon
357
Lumen
LUMN
$6.68B
$123K 0.01%
17,705
-28
-0.2% -$212
ISTB icon
358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$123K 0.01%
2,530
-750
-23% -$36.5K
FV icon
359
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$123K 0.01%
2,028
+1
+0% +$65
IDU icon
360
iShares US Utilities ETF
IDU
$1.26B
$114K 0.01%
980
– –
BSCT icon
361
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$112K 0.01%
6,024
+65
+1% +$1.22K
BSCS icon
362
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$112K 0.01%
5,482
+59
+1% +$1.21K
EUSA icon
363
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$111K 0.01%
1,090
– –
FTXN icon
364
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$105K 0.01%
2,719
+9
+0.3% +$300
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$103K 0.01%
930
+874
+1,561% +$101K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$103K 0.01%
805
– –
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.25B
$101K 0.01%
1,894
– –
PICK icon
368
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$94.8K 0.01%
1,674
– –
XLI icon
369
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$88.1K 0.01%
545
-475
-47% -$79.7K
NLR icon
370
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$87.5K 0.01%
657
– –
SPGM icon
371
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$87.3K 0.01%
1,154
– –
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$84.7K 0.01%
442
-8
-2% -$1.6K
AMZN icon
373
CALL
Amazon
AMZN
$2.71T
– –
0
– –
VLUE icon
374
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$83K 0.01%
584
+17
+3% +$2.49K
XAR icon
375
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$82.7K 0.01%
326
+1
+0.3% +$274
13 14
15
16 17

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MFM
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GC
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HPC
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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
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SG
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RIA
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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 $54.7M 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

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.