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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
IYG icon
501
iShares US Financial Services ETF
IYG
$2.13B
$1.49K ﹤0.01%
18
– –
SDG icon
502
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.37K ﹤0.01%
16
– –
XME icon
503
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$1.08K ﹤0.01%
+10
New +$1.17K
XMHQ icon
504
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.03K ﹤0.01%
+10
New +$1.06K
ICLN icon
505
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.02K ﹤0.01%
+56
New +$1.02K
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$578 ﹤0.01%
+7
New +$590
AGZ icon
507
iShares Agency Bond ETF
AGZ
$553M
$549 ﹤0.01%
5
– –
SCHR
508
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$513 ﹤0.01%
21
+1
+5% +$25
IWX icon
509
iShares Russell Top 200 Value ETF
IWX
$4.02B
$186 ﹤0.01%
+2
New +$190
SCHH icon
510
Schwab US REIT ETF
SCHH
$11.6B
$121 ﹤0.01%
6
-18
-75% -$395
HYMB icon
511
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$50 ﹤0.01%
+2
New +$50
ADBE icon
512
Adobe
ADBE
$90.3B
– –
-713
Closed -$250K
AEE icon
513
Ameren
AEE
$30.4B
– –
-2,260
Closed -$226K
AMP icon
514
Ameriprise Financial
AMP
$47.5B
– –
-526
Closed -$258K
BITB icon
515
Bitwise Bitcoin ETF
BITB
$2.55B
– –
-5,409
Closed -$257K
CELH icon
516
Celsius Holdings
CELH
$7.16B
– –
-4,613
Closed -$211K
CNC icon
517
Centene
CNC
$33.4B
– –
-6,442
Closed -$265K
COF icon
518
Capital One
COF
$127B
– –
-1,933
Closed -$468K
DHI icon
519
D.R. Horton
DHI
$40.7B
– –
-1,543
Closed -$222K
DRIV icon
520
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
– –
-60
Closed -$1.77K
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3
Closed -$289
EXAS
522
DELISTED
Exact Sciences
EXAS
– –
-2,641
Closed -$268K
FBTC icon
523
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
– –
-2,996
Closed -$228K
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
– –
-200
Closed -$22.8K
GIS icon
525
General Mills
GIS
$19.8B
– –
-6,200
Closed -$288K
18 19 20
21
22

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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.