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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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$42B
$80.6K 0.01%
1,149
-59
-5% -$4.23K
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$31.9B
$79.1K ﹤0.01%
510
+241
+90% +$39.7K
VMBS icon
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$76.7K ﹤0.01%
1,633
+10
+0.6% +$472
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$72.7K ﹤0.01%
839
+56
+7% +$4.92K
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$68.7K ﹤0.01%
191
– –
IGV icon
381
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$68K ﹤0.01%
850
– –
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$66.8K ﹤0.01%
551
-13
-2% -$1.66K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.7B
$66.3K ﹤0.01%
2,892
-348
-11% -$8.02K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$66K ﹤0.01%
762
-45
-6% -$4.01K
SKYY icon
385
First Trust Cloud Computing ETF
SKYY
$2.82B
$64K ﹤0.01%
585
+450
+333% +$52.4K
RWO icon
386
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$62.7K ﹤0.01%
1,370
-3
-0.2% -$142
SLQT icon
387
SelectQuote
SLQT
$131M
$61.4K ﹤0.01%
97,583
+84
+0.1% +$88
AVMV icon
388
Avantis US Mid Cap Value ETF
AVMV
$696M
$59.4K ﹤0.01%
800
+2
+0.3% +$150
RSPN icon
389
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$59K ﹤0.01%
1,025
– –
PTON icon
390
Peloton Interactive
PTON
$2.75B
$54.6K ﹤0.01%
12,736
– –
URA icon
391
Global X Uranium ETF
URA
$5.57B
$54.3K ﹤0.01%
1,122
– –
MDXH icon
392
MDxHealth
MDXH
$21.7M
$52K ﹤0.01%
22,625
– –
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$51.9K ﹤0.01%
354
+36
+11% +$5.55K
PSQO
394
Palmer Square Credit Opportunities ETF
PSQO
$271M
$51.8K ﹤0.01%
2,525
-213
-8% -$4.4K
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$50.7K ﹤0.01%
530
-19
-3% -$1.88K
SMDV icon
396
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$50.3K ﹤0.01%
731
+4
+0.6% +$281
FNDA icon
397
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$49.4K ﹤0.01%
1,524
+2
+0.1% +$67
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$48K ﹤0.01%
604
+422
+232% +$33.9K
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$48K ﹤0.01%
+1,061
New +$49.5K
FXR icon
400
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$47.8K ﹤0.01%
586
+1
+0.2% +$86
14 15
16
17 18

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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.