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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$16.7M 1.04%
177,007
+2,366
+1% +$229K
AVGO icon
27
Broadcom
AVGO
$1.84T
$15.5M 0.97%
50,125
-2,131
-4% -$701K
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.7B
$15M 0.93%
176,660
+1,661
+0.9% +$144K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.9B
$14.2M 0.88%
128,382
+6,074
+5% +$669K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$13.8M 0.86%
32,165
+7,341
+30% +$3.29M
CORT icon
31
Corcept Therapeutics
CORT
$10.2B
$13M 0.81%
322,370
+12,352
+4% +$462K
JPM icon
32
JPMorgan Chase
JPM
$917B
$12.8M 0.8%
43,527
+1,794
+4% +$544K
HDV
33
iShares Core High Dividend ETF
HDV
$14.1B
$12.2M 0.76%
448,595
-1,950
-0.4% -$51.9K
WMT icon
34
Walmart Inc
WMT
$880B
$11.9M 0.74%
95,876
+1,239
+1% +$152K
XOM icon
35
ExxonMobil
XOM
$625B
$11.8M 0.74%
69,636
+5,301
+8% +$774K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$11.4M 0.71%
19,965
+986
+5% +$632K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.21B
$10.9M 0.68%
255,927
-6,260
-2% -$263K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.7M 0.67%
16,425
+1,044
+7% +$710K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.4M 0.65%
213,032
-10,662
-5% -$522K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10.4M 0.64%
355,423
-18,260
-5% -$568K
CVX icon
41
Chevron
CVX
$378B
$9.88M 0.61%
47,730
+1,097
+2% +$200K
CAT icon
42
Caterpillar
CAT
$410B
$9.74M 0.61%
13,754
-2,146
-13% -$1.49M
JNJ icon
43
Johnson & Johnson
JNJ
$600B
$9.69M 0.6%
39,643
-4,176
-10% -$973K
LLY icon
44
Eli Lilly
LLY
$1.04T
$9.58M 0.6%
10,415
+350
+3% +$355K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.92B
$9.3M 0.58%
364,993
+19,930
+6% +$508K
OUNZ icon
46
VanEck Merk Gold Trust
OUNZ
$2.52B
$9.12M 0.57%
202,477
+55,193
+37% +$2.59M
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$9M 0.56%
104,109
+4,350
+4% +$387K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$8.98M 0.56%
42,521
+756
+2% +$164K
LRCX icon
49
Lam Research
LRCX
$401B
$7.98M 0.5%
37,347
-11,216
-23% -$2.51M
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$7.77M 0.48%
147,837
+5,618
+4% +$303K
1
2
3 4 5

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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.