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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
GVI icon
526
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-626
Closed -$67.2K
IBTI icon
527
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
– –
-95
Closed -$2.13K
IBTK icon
528
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
– –
-107
Closed -$2.12K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2
Closed -$246
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-16
Closed -$863
INTU icon
531
Intuit
INTU
$79.3B
– –
-432
Closed -$286K
JGRO icon
532
JPMorgan Active Growth ETF
JGRO
$9.65B
– –
-43
Closed -$3.99K
KBA icon
533
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
– –
-1,019
Closed -$31.5K
KWEB icon
534
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-537
Closed -$18.3K
MMM icon
535
3M
MMM
$89.1B
– –
-2,075
Closed -$332K
OEF icon
536
iShares S&P 100 ETF
OEF
$20.2B
– –
-1
Closed -$343
OTIS icon
537
Otis Worldwide
OTIS
$27.6B
– –
-2,295
Closed -$200K
P
538
Everpure Inc
P
$24.7B
– –
-3,667
Closed -$246K
RBLX icon
539
Roblox
RBLX
$37.6B
– –
-2,482
Closed -$201K
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-213
Closed -$23.5K
SHW icon
541
Sherwin-Williams
SHW
$78.5B
– –
-638
Closed -$207K
SMOT icon
542
VanEck Morningstar SMID Moat ETF
SMOT
$328M
– –
-642
Closed -$23.2K
TECB icon
543
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
– –
-17
Closed -$1.03K
TEAM icon
544
Atlassian
TEAM
$23B
– –
-1,603
Closed -$260K
TSLA icon
545
CALL
Tesla
TSLA
$1.42T
– –
0
– -$45K
VCIT icon
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-13
Closed -$1.09K
VRSN icon
547
VeriSign
VRSN
$24.2B
– –
-857
Closed -$208K
VWOB icon
548
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
– –
-69
Closed -$4.66K
XLF icon
549
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-93
Closed -$5.11K
BPRE
550
Bluerock Private Real Estate Fund
BPRE
– –
-29,177
Closed -$438K
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.