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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
FXL icon
401
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$46.5K ﹤0.01%
292
– –
IUSB icon
402
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$43.5K ﹤0.01%
942
-52
-5% -$2.42K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$42K ﹤0.01%
+800
New +$42.3K
IGM icon
404
iShares Expanded Tech Sector ETF
IGM
$10.3B
$41.5K ﹤0.01%
351
+1
+0.3% +$126
VIS icon
405
Vanguard Industrials ETF
VIS
$8.1B
$41.5K ﹤0.01%
+133
New +$43.2K
FTXR icon
406
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$41.1K ﹤0.01%
1,077
+1
+0.1% +$40
XJH icon
407
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$40.6K ﹤0.01%
895
+1
+0.1% +$47
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$40.2K ﹤0.01%
525
-181
-26% -$14.5K
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$38.7K ﹤0.01%
570
+546
+2,275% +$39.5K
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$37.7K ﹤0.01%
755
+4
+0.5% +$201
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$7.86B
$37.3K ﹤0.01%
166
+13
+8% +$2.98K
FXD icon
412
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$37.2K ﹤0.01%
581
+1
+0.2% +$68
EZU icon
413
iShare MSCI Eurozone ETF
EZU
$9.49B
$36.5K ﹤0.01%
583
– –
SPTM icon
414
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$35.7K ﹤0.01%
451
– –
FNDE icon
415
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$35.6K ﹤0.01%
931
– –
DFIS icon
416
Dimensional International Small Cap ETF
DFIS
$5.77B
$35.1K ﹤0.01%
1,041
+876
+531% +$30.5K
EWW icon
417
iShares MSCI Mexico ETF
EWW
$1.9B
$34.6K ﹤0.01%
460
– –
DWX icon
418
State Street SPDR S&P International Dividend ETF
DWX
$522M
$34.5K ﹤0.01%
757
+3
+0.4% +$138
BND icon
419
Vanguard Total Bond Market
BND
$158B
$32.5K ﹤0.01%
442
-12
-3% -$890
GDX icon
420
VanEck Gold Miners ETF
GDX
$22.7B
$32.5K ﹤0.01%
354
+35
+11% +$3.45K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32.2K ﹤0.01%
417
+11
+3% +$856
LIT icon
422
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$31.1K ﹤0.01%
418
– –
VONG icon
423
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$31.1K ﹤0.01%
283
– –
SUSA icon
424
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$29K ﹤0.01%
220
+1
+0.5% +$139
MOO icon
425
VanEck Agribusiness ETF
MOO
$978M
$28.9K ﹤0.01%
342
– –
15 16
17
18 19

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ACB
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SCM
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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.