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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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$10.1K ﹤0.01%
62
– –
SPEM icon
477
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$9.99K ﹤0.01%
193
– –
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$23.3B
$9.84K ﹤0.01%
106
+1
+1% +$91
WDIV icon
479
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$9.64K ﹤0.01%
121
+1
+0.8% +$80
CIBR icon
480
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$9.41K ﹤0.01%
105
– –
REM icon
481
iShares Mortgage Real Estate ETF
REM
$540M
$9.31K ﹤0.01%
422
– –
MDXH icon
482
MDxHealth
MDXH
$71.4M
$9.29K ﹤0.01%
22,625
– –
VPL icon
483
Vanguard FTSE Pacific ETF
VPL
$8.79B
$9.26K ﹤0.01%
80
– –
FGD icon
484
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$8.64K ﹤0.01%
270
– –
VIOO icon
485
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$8.22K ﹤0.01%
60
– –
CORP icon
486
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$8.05K ﹤0.01%
+83
New +$8.04K
JQUA icon
487
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$8.02K ﹤0.01%
111
-128
-54% -$8.7K
DFAE icon
488
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$7.81K ﹤0.01%
194
+46
+31% +$1.78K
SPBO icon
489
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$7.56K ﹤0.01%
260
+3
+1% +$87
IYH icon
490
iShares US Healthcare ETF
IYH
$3.83B
$7.25K ﹤0.01%
108
– –
EDIV icon
491
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$7.25K ﹤0.01%
177
– –
MUSI icon
492
American Century Multisector Income ETF
MUSI
$257M
$7.13K ﹤0.01%
163
– –
KXI icon
493
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.75K ﹤0.01%
100
– –
BOND icon
494
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$6.64K ﹤0.01%
+72
New +$6.63K
DFIC icon
495
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.2K ﹤0.01%
167
+3
+2% +$113
XMMO icon
496
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$5.79K ﹤0.01%
34
– –
SPMD icon
497
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.54K ﹤0.01%
82
– –
HYDB icon
498
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.52K ﹤0.01%
118
– –
JMBS icon
499
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$5.49K ﹤0.01%
122
– –
REMX icon
500
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$5.4K ﹤0.01%
61
– –
18 19
20
21 22

Similar funds

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.