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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
+2.37%
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
$1.55B
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
SDG icon
501
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.38K ﹤0.01%
16
– –
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.09K ﹤0.01%
+13
New +$1.09K
TECB icon
503
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$1.03K ﹤0.01%
+17
New +$1.04K
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$863 ﹤0.01%
16
– –
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
$780 ﹤0.01%
7
– –
AGZ icon
506
iShares Agency Bond ETF
AGZ
$559M
$552 ﹤0.01%
5
– –
SCHR
507
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$514 ﹤0.01%
20
– –
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.7B
$507 ﹤0.01%
24
– –
OEF icon
509
iShares S&P 100 ETF
OEF
$19.8B
$343 ﹤0.01%
+1
New +$340
EMB icon
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$289 ﹤0.01%
+3
New +$288
IEI icon
511
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$246 ﹤0.01%
2
– –
REMX icon
512
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$76 ﹤0.01%
+1
New +$72
XMHQ icon
513
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-30
Closed -$3.1K
ABT icon
514
CALL
Abbott
ABT
$187B
– –
0
– -$161K
CHKP icon
515
Check Point Software Technologies
CHKP
$14.1B
– –
-1,000
Closed -$207K
COIN icon
516
Coinbase
COIN
$44.2B
– –
-629
Closed -$212K
CTAS icon
517
Cintas
CTAS
$86B
– –
-1,063
Closed -$218K
DFIV icon
518
Dimensional International Value ETF
DFIV
$20.9B
– –
-600
Closed -$27.7K
GILD icon
519
CALL
Gilead Sciences
GILD
$167B
– –
0
– -$111K
GILD icon
520
Gilead Sciences
GILD
$167B
– –
-1,172
Closed -$130K
GOVI icon
521
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-2,559
Closed -$71K
IAGG icon
522
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-358
Closed -$18.3K
ICE icon
523
Intercontinental Exchange
ICE
$86.4B
– –
-1,197
Closed -$202K
MSI icon
524
Motorola Solutions
MSI
$73.1B
– –
-463
Closed -$212K
IFLN
525
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-3,937
Closed -$73.2K
18 19 20
21
22

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TLFA
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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.