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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
+14.3%
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
$1.92B
AUM Growth
+$313M
Cap. Flow
+$124M
Cap. Flow %
6.48%
Top 10 Hldgs %
34.7%
Holding
545
New
31
Increased
257
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.69M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.56M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
3
HON icon
Honeywell
HON
+$450K
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$389K
5
GD icon
General Dynamics
GD
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 9.43%
3 Healthcare 4.67%
4 Industrials 3.57%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$73.6K ﹤0.01%
772
+10
+1% +$940
SPYM
402
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$71K ﹤0.01%
808
+283
+54% +$24.1K
RWO icon
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$68.7K ﹤0.01%
1,382
+12
+0.9% +$588
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$42B
$66.5K ﹤0.01%
2,918
+26
+0.9% +$592
RSPN icon
405
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$65.6K ﹤0.01%
1,025
– –
AVMV icon
406
Avantis US Mid Cap Value ETF
AVMV
$787M
$64.7K ﹤0.01%
803
+3
+0.4% +$235
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$63.5K ﹤0.01%
292
– –
DFAS icon
408
Dimensional US Small Cap ETF
DFAS
$15.6B
$58.8K ﹤0.01%
714
+344
+93% +$26.6K
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$58.1K ﹤0.01%
1,527
+3
+0.2% +$107
IGM icon
410
iShares Expanded Tech Sector ETF
IGM
$10.7B
$57.4K ﹤0.01%
351
– –
ESGD icon
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$56.7K ﹤0.01%
551
+21
+4% +$2.13K
SMDV icon
412
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$56.6K ﹤0.01%
735
+4
+0.5% +$291
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$55.6K ﹤0.01%
861
-200
-19% -$11.5K
SMH icon
414
VanEck Semiconductor ETF
SMH
$69.5B
$54.4K ﹤0.01%
83
+8
+11% +$4.37K
FXR icon
415
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$53.5K ﹤0.01%
587
+1
+0.2% +$87
PSQO
416
Palmer Square Credit Opportunities ETF
PSQO
$291M
$52.8K ﹤0.01%
2,555
+30
+1% +$622
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$52.8K ﹤0.01%
333
-21
-6% -$3.12K
FTXR icon
418
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$49.2K ﹤0.01%
1,080
+3
+0.3% +$127
URA icon
419
Global X Uranium ETF
URA
$6.48B
$49K ﹤0.01%
1,122
– –
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48.6K ﹤0.01%
607
+3
+0.5% +$240
VIS icon
421
Vanguard Industrials ETF
VIS
$8.01B
$47.9K ﹤0.01%
133
– –
XJH icon
422
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$47.7K ﹤0.01%
915
+20
+2% +$989
IVOG icon
423
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$44.2K ﹤0.01%
302
+177
+142% +$24.4K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$41.9K ﹤0.01%
800
– –
EZU icon
425
iShare MSCI Eurozone ETF
EZU
$9.91B
$41.2K ﹤0.01%
593
+10
+2% +$674
15 16
17
18 19

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, FAS Wealth Partners held 545 positions worth $1.92B, up 20% from $1.61B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FAS Wealth Partners deployed $124M of net new capital in Q2 2026, opening 31 new positions and adding to 257 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 138,434 shares worth $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.25M trimmed.

  • FAS Wealth Partners's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 138,434 shares worth $3.67M.
  • FAS Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $10.1M increase.
  • FAS Wealth Partners's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $1.25M.
  • FAS Wealth Partners fully exited General Dynamics in Q2 2026, selling an estimated $366K.
  • FAS Wealth Partners's ten largest holdings make up 35% of its $1.92B portfolio in Q2 2026.
  • FAS Wealth Partners opened 31 new positions and closed 23 in Q2 2026.
  • FAS Wealth Partners's portfolio value rose 20% quarter-over-quarter to $1.92B.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.