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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
LQD icon
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.94K ﹤0.01%
45
-11
-20% -$1.2K
SPSB icon
502
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.41K ﹤0.01%
147
– –
DIHP icon
503
Dimensional International High Profitability ETF
DIHP
$6.58B
$4.41K ﹤0.01%
129
+1
+0.8% +$34
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.09K ﹤0.01%
40
– –
IXN icon
505
iShares Global Tech ETF
IXN
$9.79B
$3.47K ﹤0.01%
24
– –
XSMO icon
506
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$3.46K ﹤0.01%
37
– –
SCHC icon
507
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$3.42K ﹤0.01%
71
– –
VGLT icon
508
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.31K ﹤0.01%
60
– –
TIP icon
509
iShares TIPS Bond ETF
TIP
$15B
$2.98K ﹤0.01%
27
-18
-40% -$1.99K
IWY icon
510
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.95K ﹤0.01%
10
– –
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.81K ﹤0.01%
36
– –
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.67K ﹤0.01%
20
+13
+186% +$1.09K
IYG icon
513
iShares US Financial Services ETF
IYG
$2.23B
$1.63K ﹤0.01%
18
– –
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55K ﹤0.01%
46
– –
SDG icon
515
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$1.47K ﹤0.01%
16
– –
COPX icon
516
Global X Copper Miners ETF NEW
COPX
$8.21B
$1.3K ﹤0.01%
17
-30
-64% -$2.5K
ICLN icon
517
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.15K ﹤0.01%
56
– –
XME icon
518
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.07K ﹤0.01%
10
– –
AGZ icon
519
iShares Agency Bond ETF
AGZ
$632M
$547 ﹤0.01%
5
– –
HYMB icon
520
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$52 ﹤0.01%
2
– –
AMT icon
521
American Tower
AMT
$81.9B
– –
-1,781
Closed -$307K
AMZN icon
522
CALL
Amazon
AMZN
$2.79T
– –
0
– -$83.3K
BKNG icon
523
Booking.com
BKNG
$145B
– –
-1,375
Closed -$232K
CI icon
524
Cigna
CI
$74.7B
– –
-866
Closed -$231K
CMG icon
525
Chipotle Mexican Grill
CMG
$46.8B
– –
-7,563
Closed -$242K
18 19 20
21
22

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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
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DCP
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SG
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RIA
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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.