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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
+2.37%
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
$1.55B
AUM Growth
+$71M
Cap. Flow
+$53.2M
Cap. Flow %
3.44%
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 Miscellaneous 69.31%
2 Technology 9.73%
3 Healthcare 4.03%
4 Financials 3.9%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
451
Dimensional US High Profitability ETF
DUHP
$12.6B
$11.1K ﹤0.01%
+291
New +$11K
EDIV icon
452
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$10.9K ﹤0.01%
279
+102
+58% +$3.96K
SPHQ icon
453
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$10.6K ﹤0.01%
141
– –
USIG icon
454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$10.3K ﹤0.01%
+199
New +$10.4K
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$9.66K ﹤0.01%
125
+1
+0.8% +$77
HAP icon
456
VanEck Natural Resources ETF
HAP
$339M
$9.62K ﹤0.01%
160
– –
DFAC icon
457
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$9.56K ﹤0.01%
+242
New +$9.45K
DCOR icon
458
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$9.52K ﹤0.01%
+129
New +$9.38K
REM icon
459
iShares Mortgage Real Estate ETF
REM
$490M
$9.37K ﹤0.01%
422
– –
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$16.8B
$9.26K ﹤0.01%
93
+53
+133% +$5.27K
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$9.24K ﹤0.01%
62
– –
WDIV icon
462
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$9.06K ﹤0.01%
120
– –
SPEM icon
463
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.04K ﹤0.01%
193
-236
-55% -$11.1K
ABND
464
American Century Core Plus Income ETF
ABND
$262M
$8.83K ﹤0.01%
+200
New +$8.86K
FGD icon
465
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$8.18K ﹤0.01%
270
– –
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$7.68K ﹤0.01%
75
+35
+88% +$3.6K
SPBO icon
467
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$7.48K ﹤0.01%
255
+4
+2% +$118
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$7.47K ﹤0.01%
105
+1
+1% +$75
VPL icon
469
Vanguard FTSE Pacific ETF
VPL
$8.69B
$7.23K ﹤0.01%
80
– –
HYDB icon
470
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.1K ﹤0.01%
+150
New +$7.1K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.68B
$7.01K ﹤0.01%
108
+1
+0.9% +$63
JMBS icon
472
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$6.95K ﹤0.01%
+152
New +$6.96K
VIOO icon
473
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$6.63K ﹤0.01%
60
+1
+2% +$111
XLC icon
474
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.61K ﹤0.01%
+56
New +$6.45K
EWJ icon
475
iShares MSCI Japan ETF
EWJ
$23.5B
$6.54K ﹤0.01%
81
+32
+65% +$2.63K
17 18
19
20 21

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GC
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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 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 $53.2M 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.