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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
DFIV icon
526
Dimensional International Value ETF
DFIV
$22.4B
– –
-65
Closed -$3.44K
FXG icon
527
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-236
Closed -$15K
GD icon
528
General Dynamics
GD
$97.2B
– –
-1,066
Closed -$366K
GILD icon
529
Gilead Sciences
GILD
$187B
– –
-1,840
Closed -$256K
GSK icon
530
GSK
GSK
$100B
– –
-3,683
Closed -$203K
IAU icon
531
iShares Gold Trust
IAU
$65.8B
– –
-2,345
Closed -$207K
IQLT icon
532
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-38
Closed -$1.76K
IWX icon
533
iShares Russell Top 200 Value ETF
IWX
$3.99B
– –
-2
Closed -$186
JAVA icon
534
JPMorgan Active Value ETF
JAVA
$7.06B
– –
-299
Closed -$21.4K
MDT icon
535
Medtronic
MDT
$120B
– –
-2,328
Closed -$202K
RSPH icon
536
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
– –
-190
Closed -$5.74K
RY icon
537
Royal Bank of Canada
RY
$292B
– –
-1,747
Closed -$283K
SCHR
538
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-21
Closed -$513
CUSD
539
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-10,771
Closed -$211K
SPGI icon
540
S&P Global
SPGI
$131B
– –
-532
Closed -$226K
SYK icon
541
Stryker
SYK
$116B
– –
-741
Closed -$244K
TEL icon
542
TE Connectivity
TEL
$60.4B
– –
-1,319
Closed -$276K
TMUS icon
543
T-Mobile US
TMUS
$195B
– –
-994
Closed -$209K
XMHQ icon
544
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-10
Closed -$1.03K
XOM icon
545
CALL
ExxonMobil
XOM
$656B
– –
0
– -$424K
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.