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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
+2.37%
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
$1.55B
AUM Growth
+$71M
Cap. Flow
+$52.9M
Cap. Flow %
3.42%
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 Technology 9.73%
2 Healthcare 4.03%
3 Financials 3.9%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
426
VanEck Agribusiness ETF
MOO
$998M
$24.9K ﹤0.01%
342
+8
+2% +$581
BOTZ icon
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$24.8K ﹤0.01%
685
– –
RPV icon
428
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$24.6K ﹤0.01%
238
+1
+0.4% +$101
ESGE icon
429
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$23.9K ﹤0.01%
541
-31
-5% -$1.37K
AVDV icon
430
Avantis International Small Cap Value ETF
AVDV
$18.8B
$23.5K ﹤0.01%
250
– –
ACWX icon
431
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23.5K ﹤0.01%
350
+118
+51% +$7.82K
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.5K ﹤0.01%
+213
New +$23.5K
SMOT icon
433
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$23.2K ﹤0.01%
642
+9
+1% +$325
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$22.8K ﹤0.01%
+200
New +$20.7K
PID icon
435
Invesco International Dividend Achievers ETF
PID
$932M
$22.2K ﹤0.01%
1,009
+5
+0.5% +$108
FALN icon
436
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$20.6K ﹤0.01%
753
+118
+19% +$3.24K
FNDC icon
437
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$20.3K ﹤0.01%
455
– –
HELO icon
438
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$19.9K ﹤0.01%
300
+136
+83% +$8.93K
JPIE icon
439
JPMorgan Income ETF
JPIE
$10.1B
$19.5K ﹤0.01%
+422
New +$19.6K
DFGP icon
440
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$18.5K ﹤0.01%
+342
New +$18.8K
KWEB icon
441
KraneShares CSI China Internet ETF
KWEB
$5.41B
$18.3K ﹤0.01%
537
– –
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$2.82B
$17.6K ﹤0.01%
135
– –
VFH icon
443
Vanguard Financials ETF
VFH
$13.6B
$16.4K ﹤0.01%
+123
New +$16K
SUSC icon
444
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14.9K ﹤0.01%
638
+19
+3% +$447
VGSH icon
445
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9K ﹤0.01%
253
– –
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.7K ﹤0.01%
182
-2,158
-92% -$174K
AVEM icon
447
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$13.9K ﹤0.01%
181
-196
-52% -$15K
XSW icon
448
State Street SPDR S&P Software & Services ETF
XSW
$436M
$13.5K ﹤0.01%
72
-10
-12% -$1.92K
VGIT icon
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$11.4K ﹤0.01%
+191
New +$11.5K
KBE icon
450
State Street SPDR S&P Bank ETF
KBE
$1.66B
$11.2K ﹤0.01%
185
– –
16 17
18
19 20

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ACB
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SCM
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TLFA
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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 $52.9M 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 Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.