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FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
1-Year Est. Return
26.86%
FAS Wealth Partners is a wealth management firm founded in 1979 by Max W. Greer, Jr., and registered as an investment adviser in 1983 as Financial Advisory Service. It took its current name in September 2022 and is employee-owned. Clients choose a goal for their portfolio, from preserving capital with mostly bonds to growth with almost all stocks, and the firm manages the account to match it. Its clients include individuals, high net worth individuals, banks, pension plans, charities and businesses.
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
(+20%)
Cap. Flow
+$124M
Cap. Flow % of AUM
Cap. Flow %
6.48%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
545
New
31
Increased
257
Reduced
120
Closed
23
Avg Time Held
Equity + Options
4.9
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
4.6
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.03M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.69M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
| 3 |
Honeywell
HON
|
+$450K |
| 4 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
+$389K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.6T
| $19.9M | 1.03% |
83,305
+2,633
| +3% | +$661K |
2023 Q3
11 quarters
|
|
27
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $19.6M | 1.02% |
157,283
+28,901
| +23% | +$3.45M |
2023 Q3
11 quarters
|
|
28
Microsoft
MSFT
$3.88T
| $19.2M | 1% |
51,492
+2,376
| +5% | +$961K |
2013 Q4
50 quarters
|
|
29
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $18.6M | 0.97% |
240,133
-3,316
| -1% | -$259K |
2023 Q3
11 quarters
|
|
30
Lam Research
LRCX
$299B
| $16.8M | 0.88% |
38,804
+1,457
| +4% | +$442K |
2021 Q4
18 quarters
|
|
31
Avantis International Equity ETF
AVDE
$19.3B
| $16.6M | 0.86% |
186,014
+9,354
| +5% | +$839K |
2023 Q3
11 quarters
|
|
32
SPDR Gold Trust
GLD
$130B
| $16.3M | 0.85% |
44,313
+12,148
| +38% | +$5.03M |
2013 Q4
50 quarters
|
|
33
Caterpillar
CAT
$286B
| $15.2M | 0.79% |
14,293
+539
| +4% | +$473K |
2020 Q3
23 quarters
|
|
34
JPMorgan Chase
JPM
$895B
| $15.1M | 0.79% |
46,254
+2,727
| +6% | +$847K |
2016 Q4
38 quarters
|
|
35
Eli Lilly
LLY
$1.26T
| $13M | 0.68% |
10,858
+443
| +4% | +$453K |
2013 Q4
50 quarters
|
|
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $12.5M | 0.65% |
136,654
+32,545
| +31% | +$2.91M |
2020 Q2
24 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $12.3M | 0.64% |
16,508
+83
| +0.5% | +$60.2K |
2013 Q4
50 quarters
|
|
38
iShares International Select Dividend ETF
IDV
$8.34B
| $12.2M | 0.64% |
294,324
+38,397
| +15% | +$1.68M |
2014 Q3
47 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.6T
| $12M | 0.63% |
21,295
+1,330
| +7% | +$813K |
2016 Q2
40 quarters
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $11.8M | 0.61% |
348,035
-7,388
| -2% | -$245K |
2014 Q2
48 quarters
|
|
41
Walmart Inc
WMT
$980B
| $11.4M | 0.59% |
100,300
+4,424
| +5% | +$549K |
2013 Q4
50 quarters
|
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $11.2M | 0.58% |
212,016
-1,016
| -0.5% | -$53.4K |
2018 Q4
30 quarters
|
|
|
43
iShares Core High Dividend ETF
HDV
$16.2B
| $11M | 0.57% |
402,591
-46,004
| -10% | -$1.25M |
2019 Q4
26 quarters
|
|
44
Johnson & Johnson
JNJ
$658B
| $10.5M | 0.55% |
41,193
+1,550
| +4% | +$361K |
2013 Q4
50 quarters
|
|
45
Vanguard Total World Stock ETF
VT
$80.5B
| $10.4M | 0.54% |
66,101
+17,090
| +35% | +$2.61M |
2018 Q4
30 quarters
|
|
46
ExxonMobil
XOM
$764B
| $9.8M | 0.51% |
71,701
+2,065
| +3% | +$309K |
2017 Q3
35 quarters
|
|
47
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $9.5M | 0.5% |
372,818
+7,825
| +2% | +$200K |
2018 Q3
31 quarters
|
|
48
iShares S&P 500 Value ETF
IVE
$50.7B
| $9.5M | 0.5% |
41,839
-682
| -2% | -$152K |
2015 Q4
42 quarters
|
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $9.42M | 0.49% |
166,625
+18,788
| +13% | +$1.04M |
2020 Q2
24 quarters
|
|
50
ArcBest
ARCB
$2.8B
| $9.02M | 0.47% |
62,848
-51
| -0.1% | -$6.64K |
2017 Q1
37 quarters
|
|
Similar funds
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.