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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
SPTM icon
426
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$40.9K ﹤0.01%
451
– –
FXD icon
427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$40.2K ﹤0.01%
582
+1
+0.2% +$67
XLB icon
428
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$38.5K ﹤0.01%
757
+2
+0.3% +$103
FNDE icon
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$36.9K ﹤0.01%
931
– –
DFIS icon
430
Dimensional International Small Cap ETF
DFIS
$5.96B
$36.9K ﹤0.01%
1,054
+13
+1% +$465
IUSB icon
431
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$36.6K ﹤0.01%
792
-150
-16% -$6.92K
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$36.2K ﹤0.01%
283
– –
DWX icon
433
State Street SPDR S&P International Dividend ETF
DWX
$533M
$35.3K ﹤0.01%
768
+11
+1% +$512
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.87B
$34.9K ﹤0.01%
155
-11
-7% -$2.51K
BND icon
435
Vanguard Total Bond Market
BND
$160B
$34.8K ﹤0.01%
473
+31
+7% +$2.27K
EWW icon
436
iShares MSCI Mexico ETF
EWW
$1.82B
$34.6K ﹤0.01%
460
– –
SUSA icon
437
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$34K ﹤0.01%
220
– –
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$32.7K ﹤0.01%
418
– –
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$32.3K ﹤0.01%
421
+4
+1% +$307
VXF icon
440
Vanguard Extended Market ETF
VXF
$31.3B
$31.3K ﹤0.01%
127
– –
IUSV icon
441
iShares Core S&P US Value ETF
IUSV
$27.9B
$31.1K ﹤0.01%
282
+1
+0.4% +$108
XHB icon
442
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$28.9K ﹤0.01%
250
– –
ESGE icon
443
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$28.3K ﹤0.01%
518
+10
+2% +$523
RPV icon
444
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$27.5K ﹤0.01%
241
+1
+0.4% +$112
MOO icon
445
VanEck Agribusiness ETF
MOO
$1.08B
$27.1K ﹤0.01%
342
– –
GDX icon
446
VanEck Gold Miners ETF
GDX
$30.7B
$26.7K ﹤0.01%
354
– –
SABR icon
447
Sabre
SABR
$860M
$26.6K ﹤0.01%
12,739
– –
BOTZ icon
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$25.9K ﹤0.01%
682
-6
-0.9% -$228
AVDV icon
449
Avantis International Small Cap Value ETF
AVDV
$20.8B
$25.8K ﹤0.01%
250
– –
PID icon
450
Invesco International Dividend Achievers ETF
PID
$913M
$22.9K ﹤0.01%
1,033
+15
+1% +$342
16 17
18
19 20

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.