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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
+2.37%
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
$1.55B
AUM Growth
+$71M
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
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 Miscellaneous 69.31%
2 Technology 9.73%
3 Healthcare 4.03%
4 Financials 3.9%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
376
Peloton Interactive
PTON
$2.15B
$78.5K 0.01%
12,736
-40
-0.3% -$282
VLUE icon
377
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$77.6K 0.01%
567
+3
+0.5% +$394
VMBS icon
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$76.4K ﹤0.01%
1,623
+18
+1% +$848
FTXN icon
379
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$75.7K ﹤0.01%
2,710
+21
+0.8% +$586
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$75.2K ﹤0.01%
191
– –
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$41.5B
$74.6K ﹤0.01%
3,240
+47
+1% +$1.09K
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$72.7K ﹤0.01%
564
+20
+4% +$2.56K
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$68.3K ﹤0.01%
807
+15
+2% +$1.26K
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$68.2K ﹤0.01%
783
+3
+0.4% +$268
GVI icon
385
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$67.2K ﹤0.01%
626
– –
RWO icon
386
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$61.8K ﹤0.01%
1,373
+19
+1% +$864
RSPN icon
387
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$58K ﹤0.01%
1,025
– –
AVMV icon
388
Avantis US Mid Cap Value ETF
AVMV
$770M
$56.8K ﹤0.01%
798
+2
+0.3% +$139
SPYM
389
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$56.6K ﹤0.01%
706
+398
+129% +$31.7K
PSQO
390
Palmer Square Credit Opportunities ETF
PSQO
$295M
$56.5K ﹤0.01%
2,738
+1,899
+226% +$39.3K
ESGD icon
391
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$52.2K ﹤0.01%
549
-20
-4% -$1.89K
FXL icon
392
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$49.2K ﹤0.01%
292
– –
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$49.2K ﹤0.01%
318
+24
+8% +$3.59K
SMDV icon
394
ProShares Russell 2000 Dividend Growers ETF
SMDV
$680M
$48K ﹤0.01%
727
+6
+0.8% +$399
FNDA icon
395
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$48K ﹤0.01%
1,522
+6
+0.4% +$187
URA icon
396
Global X Uranium ETF
URA
$5.99B
$47.9K ﹤0.01%
1,122
– –
FXR icon
397
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$46.8K ﹤0.01%
585
+1
+0.2% +$78
IUSB icon
398
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$46.3K ﹤0.01%
994
-58
-6% -$2.71K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10.8B
$45.3K ﹤0.01%
350
– –
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$33.2B
$45.2K ﹤0.01%
269
– –
14 15
16
17 18

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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 $53.2M 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.