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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
TSLA icon
401
CALL
Tesla
TSLA
$1.45T
– –
0
– –
SPIB icon
402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$42.3K ﹤0.01%
1,250
– –
FTXR icon
403
First Trust Nasdaq Transportation ETF
FTXR
$996M
$41.7K ﹤0.01%
1,076
+4
+0.4% +$146
XJH icon
404
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$39.9K ﹤0.01%
+894
New +$39.4K
FXD icon
405
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$39.6K ﹤0.01%
580
+1
+0.2% +$67
EZU icon
406
iShare MSCI Eurozone ETF
EZU
$9.67B
$37.4K ﹤0.01%
583
+5
+0.9% +$314
SPTM icon
407
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$37.2K ﹤0.01%
451
– –
SPMB icon
408
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$34.8K ﹤0.01%
1,552
-198
-11% -$4.46K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$34.5K ﹤0.01%
+283
New +$34.5K
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$34.1K ﹤0.01%
751
+3
+0.4% +$133
BND icon
411
Vanguard Total Bond Market
BND
$162B
$33.6K ﹤0.01%
454
+415
+1,064% +$30.9K
FNDE icon
412
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$33.6K ﹤0.01%
931
– –
DWX icon
413
State Street SPDR S&P International Dividend ETF
DWX
$529M
$33.1K ﹤0.01%
754
+12
+2% +$519
VDC icon
414
Vanguard Consumer Staples ETF
VDC
$7.71B
$32.3K ﹤0.01%
153
+1
+0.7% +$213
EWW icon
415
iShares MSCI Mexico ETF
EWW
$1.72B
$31.9K ﹤0.01%
460
-350
-43% -$23.6K
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$31.6K ﹤0.01%
406
-820
-67% -$64.1K
KBA icon
417
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
$31.5K ﹤0.01%
1,019
+2
+0.2% +$61
SUSA icon
418
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$30.5K ﹤0.01%
219
-400
-65% -$55.2K
VPU
419
Vanguard Utilities ETF
VPU
$8.06B
$30.1K ﹤0.01%
163
+1
+0.6% +$192
GDX icon
420
VanEck Gold Miners ETF
GDX
$28.8B
$27.4K ﹤0.01%
319
– –
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$27.1K ﹤0.01%
418
– –
SMH icon
422
VanEck Semiconductor ETF
SMH
$69.4B
$27K ﹤0.01%
75
-60
-44% -$21.1K
VXF icon
423
Vanguard Extended Market ETF
VXF
$30.7B
$26.4K ﹤0.01%
126
– –
DFAS icon
424
Dimensional US Small Cap ETF
DFAS
$15.2B
$25.8K ﹤0.01%
370
-61
-14% -$4.21K
XHB icon
425
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$25.7K ﹤0.01%
250
– –
15 16
17
18 19

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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.