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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
+1.32%
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
$1.61B
AUM Growth
+$58.4M
Cap. Flow
+$54.7M
Cap. Flow %
3.41%
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 Miscellaneous 69.71%
2 Technology 8.83%
3 Healthcare 4.05%
4 Financials 3.55%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
426
VanEck Semiconductor ETF
SMH
$69.4B
$28.8K ﹤0.01%
75
– –
IUSV icon
427
iShares Core S&P US Value ETF
IUSV
$27.4B
$28.7K ﹤0.01%
+281
New +$29.5K
DFAS icon
428
Dimensional US Small Cap ETF
DFAS
$15.2B
$26.3K ﹤0.01%
370
– –
VXF icon
429
Vanguard Extended Market ETF
VXF
$30.7B
$26.1K ﹤0.01%
127
+1
+0.8% +$214
RPV icon
430
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$25.8K ﹤0.01%
240
+2
+0.8% +$217
AVDV icon
431
Avantis International Small Cap Value ETF
AVDV
$20.5B
$25K ﹤0.01%
250
– –
XHB icon
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$24.7K ﹤0.01%
250
– –
ESGE icon
433
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$23.1K ﹤0.01%
508
-33
-6% -$1.56K
BOTZ icon
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$22.9K ﹤0.01%
688
+3
+0.4% +$111
PID icon
435
Invesco International Dividend Achievers ETF
PID
$886M
$22.7K ﹤0.01%
1,018
+9
+0.9% +$205
JAVA icon
436
JPMorgan Active Value ETF
JAVA
$6.94B
$21.4K ﹤0.01%
+299
New +$22.2K
FNDC icon
437
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$21.1K ﹤0.01%
455
– –
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$20.9K ﹤0.01%
306
-44
-13% -$3.1K
HELO icon
439
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$19.2K ﹤0.01%
300
– –
DFGP icon
440
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
$18.5K ﹤0.01%
342
– –
SABR icon
441
Sabre
SABR
$936M
$18.5K ﹤0.01%
+12,739
New +$17K
VTWO icon
442
Vanguard Russell 2000 ETF
VTWO
$16.8B
$18.2K ﹤0.01%
181
+88
+95% +$9.18K
JPIE icon
443
JPMorgan Income ETF
JPIE
$10.8B
$17.2K ﹤0.01%
374
-48
-11% -$2.22K
SPMB icon
444
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$17.1K ﹤0.01%
763
-789
-51% -$17.8K
IVOG icon
445
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$15.6K ﹤0.01%
+125
New +$15.9K
SUSC icon
446
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$15.5K ﹤0.01%
669
+31
+5% +$725
FXG icon
447
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$15K ﹤0.01%
+236
New +$15.4K
VFH icon
448
Vanguard Financials ETF
VFH
$13.1B
$14.9K ﹤0.01%
123
– –
VGSH icon
449
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$14.8K ﹤0.01%
253
– –
JQUA icon
450
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$14.7K ﹤0.01%
+239
New +$15.2K
16 17
18
19 20

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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 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 $54.7M 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

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.