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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
ACWX icon
451
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$22.7K ﹤0.01%
298
-8
-3% -$595
FNDC icon
452
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$22.1K ﹤0.01%
455
– –
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$17B
$22K ﹤0.01%
181
– –
HELO icon
454
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$20.3K ﹤0.01%
300
– –
DFGP icon
455
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$20.2K ﹤0.01%
371
+29
+8% +$1.58K
AVEM icon
456
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$17.6K ﹤0.01%
182
+1
+0.6% +$92
JPIE icon
457
JPMorgan Income ETF
JPIE
$10.6B
$17.2K ﹤0.01%
374
– –
SPMB icon
458
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$17.2K ﹤0.01%
769
+6
+0.8% +$134
SUSC icon
459
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$16.3K ﹤0.01%
705
+36
+5% +$833
VFH icon
460
Vanguard Financials ETF
VFH
$13.9B
$16.3K ﹤0.01%
124
+1
+0.8% +$128
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$15.5K ﹤0.01%
180
-659
-79% -$56.6K
FTCS icon
462
First Trust Capital Strength ETF
FTCS
$7.84B
$14.1K ﹤0.01%
+150
New +$14K
SCHH icon
463
Schwab US REIT ETF
SCHH
$11.1B
$14K ﹤0.01%
590
+584
+9,733% +$13.6K
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$13K ﹤0.01%
253
+3
+1% +$154
SPHQ icon
465
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$12.7K ﹤0.01%
141
– –
KBE icon
466
State Street SPDR S&P Bank ETF
KBE
$1.68B
$12.6K ﹤0.01%
185
– –
XSW icon
467
State Street SPDR S&P Software & Services ETF
XSW
$505M
$12.4K ﹤0.01%
72
– –
DUHP icon
468
Dimensional US High Profitability ETF
DUHP
$12.8B
$12.2K ﹤0.01%
292
+1
+0.3% +$40
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$11.4K ﹤0.01%
194
+2
+1% +$118
PSI icon
470
Invesco Semiconductors ETF
PSI
$2.45B
$11.3K ﹤0.01%
60
– –
HAP icon
471
VanEck Natural Resources ETF
HAP
$327M
$11K ﹤0.01%
160
– –
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.8K ﹤0.01%
243
+1
+0.4% +$43
DCOR icon
473
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$10.7K ﹤0.01%
130
– –
RSPU icon
474
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$10.5K ﹤0.01%
+130
New +$10.4K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.3K ﹤0.01%
125
– –
17 18
19
20 21

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.