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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
AMZN icon
26
Amazon
AMZN
$2.79T
$19.9M 1.03%
83,305
+2,633
+3% +$661K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$31.7B
$19.6M 1.02%
157,283
+28,901
+23% +$3.45M
MSFT icon
28
Microsoft
MSFT
$3.71T
$19.2M 1%
51,492
+2,376
+5% +$961K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.1B
$18.6M 0.97%
240,133
-3,316
-1% -$259K
LRCX icon
30
Lam Research
LRCX
$385B
$16.8M 0.88%
38,804
+1,457
+4% +$442K
AVDE icon
31
Avantis International Equity ETF
AVDE
$19.2B
$16.6M 0.86%
186,014
+9,354
+5% +$839K
GLD icon
32
SPDR Gold Trust
GLD
$149B
$16.3M 0.85%
44,313
+12,148
+38% +$5.03M
CAT icon
33
Caterpillar
CAT
$374B
$15.2M 0.79%
14,293
+539
+4% +$473K
JPM icon
34
JPMorgan Chase
JPM
$953B
$15.1M 0.79%
46,254
+2,727
+6% +$847K
LLY icon
35
Eli Lilly
LLY
$1.02T
$13M 0.68%
10,858
+443
+4% +$453K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$12.5M 0.65%
136,654
+32,545
+31% +$2.91M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.3M 0.64%
16,508
+83
+0.5% +$60.2K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.74B
$12.2M 0.64%
294,324
+38,397
+15% +$1.68M
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$12M 0.63%
21,295
+1,330
+7% +$813K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.8M 0.61%
348,035
-7,388
-2% -$245K
WMT icon
41
Walmart Inc
WMT
$850B
$11.4M 0.59%
100,300
+4,424
+5% +$549K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$11.2M 0.58%
212,016
-1,016
-0.5% -$53.4K
HDV
43
iShares Core High Dividend ETF
HDV
$15.4B
$11M 0.57%
402,591
-46,004
-10% -$1.25M
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$10.5M 0.55%
41,193
+1,550
+4% +$361K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.5B
$10.4M 0.54%
66,101
+17,090
+35% +$2.61M
XOM icon
46
ExxonMobil
XOM
$656B
$9.8M 0.51%
71,701
+2,065
+3% +$309K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$3.09B
$9.55M 0.5%
372,818
+7,825
+2% +$200K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.1B
$9.5M 0.5%
41,839
-682
-2% -$152K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.42M 0.49%
166,625
+18,788
+13% +$1.04M
ARCB icon
50
ArcBest
ARCB
$3.15B
$9.02M 0.47%
62,848
-51
-0.1% -$6.64K
1
2
3 4 5

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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.