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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
CIBR icon
476
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.56K ﹤0.01%
105
– –
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$6.07K ﹤0.01%
56
+1
+2% +$110
DFIC icon
478
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.84K ﹤0.01%
164
– –
RSPH icon
479
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$5.74K ﹤0.01%
+190
New +$6.09K
PSI icon
480
Invesco Semiconductors ETF
PSI
$2.61B
$5.66K ﹤0.01%
60
– –
JMBS icon
481
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.51K ﹤0.01%
122
-30
-20% -$1.37K
HYDB icon
482
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$5.49K ﹤0.01%
118
-32
-21% -$1.51K
REMX icon
483
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$5.37K ﹤0.01%
61
+60
+6,000% +$5.4K
DFAE icon
484
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$5.02K ﹤0.01%
148
-1
-0.7% -$35
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.5B
$4.98K ﹤0.01%
45
+38
+543% +$4.21K
XMMO icon
486
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$4.93K ﹤0.01%
34
-11
-24% -$1.59K
SPMD icon
487
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.86K ﹤0.01%
82
– –
SPSB icon
488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.42K ﹤0.01%
147
-36
-20% -$1.09K
STIP icon
489
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.14K ﹤0.01%
40
-35
-47% -$3.6K
DIHP icon
490
Dimensional International High Profitability ETF
DIHP
$6.21B
$4.13K ﹤0.01%
128
+1
+0.8% +$33
COPX icon
491
Global X Copper Miners ETF NEW
COPX
$7.18B
$3.58K ﹤0.01%
47
+1
+2% +$83
DFIV icon
492
Dimensional International Value ETF
DFIV
$20.7B
$3.44K ﹤0.01%
+65
New +$3.44K
VGLT icon
493
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.32K ﹤0.01%
60
– –
SCHC icon
494
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$3.31K ﹤0.01%
71
– –
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82K ﹤0.01%
36
-7
-16% -$558
XSMO icon
496
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$2.81K ﹤0.01%
37
-8
-18% -$617
IWY icon
497
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.52K ﹤0.01%
10
– –
IXN icon
498
iShares Global Tech ETF
IXN
$8.97B
$2.4K ﹤0.01%
24
– –
IQLT icon
499
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.76K ﹤0.01%
+38
New +$1.8K
SPIB icon
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.55K ﹤0.01%
46
-1,204
-96% -$40.7K
18 19
20
21 22

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GCP
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ACB
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SCM
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SCI
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BW
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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.