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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
+2.37%
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
$1.55B
AUM Growth
+$71M
Cap. Flow
+$52.9M
Cap. Flow %
3.42%
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 Technology 9.73%
2 Healthcare 4.03%
3 Financials 3.9%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$16M 1.03%
272,053
+19,349
+8% +$1.12M
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$15.9M 1.03%
174,641
+5,504
+3% +$495K
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.8B
$14.4M 0.93%
174,999
-4,058
-2% -$325K
JPM icon
29
JPMorgan Chase
JPM
$950B
$13.4M 0.87%
41,733
+2,095
+5% +$649K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$12.5M 0.81%
18,979
+379
+2% +$253K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.5B
$12.5M 0.81%
122,308
+2,488
+2% +$249K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.2M 0.79%
373,683
+171
+0% +$5.56K
HDV
33
iShares Core High Dividend ETF
HDV
$14.7B
$11M 0.71%
450,545
+28,415
+7% +$691K
LLY icon
34
Eli Lilly
LLY
$1.09T
$10.8M 0.7%
10,065
+291
+3% +$278K
CORT icon
35
Corcept Therapeutics
CORT
$10.1B
$10.8M 0.7%
310,018
+1,700
+0.6% +$134K
WMT icon
36
Walmart Inc
WMT
$900B
$10.5M 0.68%
94,637
+5,950
+7% +$639K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 0.68%
15,381
+561
+4% +$379K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.28B
$10.3M 0.67%
262,187
+8,186
+3% +$310K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.1M 0.65%
223,694
+1,492
+0.7% +$66.1K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$9.84M 0.64%
24,824
+3,908
+19% +$1.49M
CAT icon
41
Caterpillar
CAT
$387B
$9.11M 0.59%
15,900
+606
+4% +$337K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$9.07M 0.59%
43,819
+1,971
+5% +$390K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$8.86M 0.57%
41,765
-440
-1% -$92.2K
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.94B
$8.79M 0.57%
345,063
+19,433
+6% +$496K
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$8.4M 0.54%
99,759
+6,997
+8% +$587K
LRCX icon
46
Lam Research
LRCX
$337B
$8.31M 0.54%
48,563
+2,411
+5% +$375K
PLTR icon
47
Palantir
PLTR
$296B
$8.04M 0.52%
45,206
+2,374
+6% +$430K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$871B
$7.85M 0.51%
11,454
+3,518
+44% +$2.39M
XOM icon
49
ExxonMobil
XOM
$634B
$7.74M 0.5%
64,335
+2,650
+4% +$307K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$7.62M 0.49%
24,356
-54
-0.2% -$15.4K
1
2
3 4 5

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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 $52.9M 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 Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.