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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
+2.37%
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
$1.55B
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
KXI icon
476
iShares Global Consumer Staples ETF
KXI
$1.09B
$6.46K ﹤0.01%
100
– –
XMMO icon
477
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$6.23K ﹤0.01%
+45
New +$6.15K
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.09K ﹤0.01%
55
+1
+2% +$111
DFIC icon
479
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.66K ﹤0.01%
+164
New +$5.47K
SPSB icon
480
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.53K ﹤0.01%
183
+182
+18,200% +$5.5K
DFIS icon
481
Dimensional International Small Cap ETF
DFIS
$5.72B
$5.45K ﹤0.01%
165
– –
XLF icon
482
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.11K ﹤0.01%
+93
New +$4.96K
DFAE icon
483
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.85K ﹤0.01%
+149
New +$4.79K
SPMD icon
484
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.75K ﹤0.01%
82
– –
PSI icon
485
Invesco Semiconductors ETF
PSI
$2.03B
$4.73K ﹤0.01%
+60
New +$4.58K
VWOB icon
486
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.66K ﹤0.01%
+69
New +$4.66K
DIHP icon
487
Dimensional International High Profitability ETF
DIHP
$6.24B
$4.04K ﹤0.01%
+127
New +$3.94K
JGRO icon
488
JPMorgan Active Growth ETF
JGRO
$9.01B
$3.99K ﹤0.01%
+43
New +$4.03K
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.39K ﹤0.01%
43
– –
VGLT icon
490
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.35K ﹤0.01%
60
– –
COPX icon
491
Global X Copper Miners ETF NEW
COPX
$7.04B
$3.29K ﹤0.01%
46
– –
XSMO icon
492
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$3.24K ﹤0.01%
+45
New +$3.28K
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3.22K ﹤0.01%
71
+3
+4% +$136
IWY icon
494
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.8K ﹤0.01%
10
– –
IXN icon
495
iShares Global Tech ETF
IXN
$7.87B
$2.52K ﹤0.01%
24
– –
IBTI icon
496
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.13K ﹤0.01%
+95
New +$2.13K
IBTK icon
497
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$2.12K ﹤0.01%
+107
New +$2.13K
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.79K ﹤0.01%
+24
New +$1.77K
DRIV icon
499
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.77K ﹤0.01%
+60
New +$1.77K
IYG icon
500
iShares US Financial Services ETF
IYG
$2.13B
$1.66K ﹤0.01%
18
– –
18 19
20
21 22

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6CM
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DCM
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RIL
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CC
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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.