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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
+1.32%
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
$1.61B
AUM Growth
+$58.4M
Cap. Flow
+$54.6M
Cap. Flow %
3.4%
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 Technology 8.83%
2 Healthcare 4.05%
3 Financials 3.55%
4 Industrials 3.28%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
451
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$14.6K ﹤0.01%
181
– –
USIG icon
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.8K ﹤0.01%
250
+51
+26% +$2.64K
HAP icon
453
VanEck Natural Resources ETF
HAP
$306M
$11.6K ﹤0.01%
160
– –
VGIT icon
454
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.4K ﹤0.01%
192
+1
+0.5% +$60
KBE icon
455
State Street SPDR S&P Bank ETF
KBE
$1.65B
$11K ﹤0.01%
185
– –
DUHP icon
456
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.7K ﹤0.01%
291
– –
SPHQ icon
457
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.6K ﹤0.01%
141
– –
FALN icon
458
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$10.6K ﹤0.01%
395
-358
-48% -$9.77K
XSW icon
459
State Street SPDR S&P Software & Services ETF
XSW
$433M
$10.2K ﹤0.01%
72
– –
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.77K ﹤0.01%
125
– –
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9.41K ﹤0.01%
242
– –
DCOR icon
462
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$9.35K ﹤0.01%
130
+1
+0.8% +$75
WDIV icon
463
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$9.28K ﹤0.01%
120
– –
REM icon
464
iShares Mortgage Real Estate ETF
REM
$551M
$9.07K ﹤0.01%
422
– –
SPEM icon
465
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.05K ﹤0.01%
193
– –
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$22.1B
$8.87K ﹤0.01%
105
+24
+30% +$2.08K
ESGU icon
467
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.77K ﹤0.01%
62
– –
FGD icon
468
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$8.63K ﹤0.01%
270
– –
VPL icon
469
Vanguard FTSE Pacific ETF
VPL
$8.22B
$7.82K ﹤0.01%
80
– –
SPBO icon
470
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$7.46K ﹤0.01%
257
+2
+0.8% +$59
MUSI icon
471
American Century Multisector Income ETF
MUSI
$240M
$7.13K ﹤0.01%
163
-37
-19% -$1.64K
EDIV icon
472
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$6.99K ﹤0.01%
177
-102
-37% -$4.16K
VIOO icon
473
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$6.87K ﹤0.01%
60
– –
KXI icon
474
iShares Global Consumer Staples ETF
KXI
$1.04B
$6.7K ﹤0.01%
100
– –
IYH icon
475
iShares US Healthcare ETF
IYH
$3.06B
$6.66K ﹤0.01%
108
– –
17 18
19
20 21

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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 $54.6M 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 Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

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.