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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
TSLA icon
51
Tesla
TSLA
$1.43T
$7.43M 0.46%
19,987
+6,173
+45% +$2.54M
COST icon
52
Costco
COST
$412B
$7.34M 0.46%
7,368
+103
+1% +$100K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$887B
$7.32M 0.46%
11,211
-243
-2% -$166K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.26T
$6.95M 0.43%
24,180
-176
-0.7% -$55.3K
VT icon
55
Vanguard Total World Stock ETF
VT
$77.2B
$6.78M 0.42%
49,011
+43,456
+782% +$6.25M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.71M 0.42%
72,399
-2,190
-3% -$208K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$6.71M 0.42%
233,554
+1,179
+0.5% +$34.6K
ABBV icon
58
AbbVie
ABBV
$452B
$6.66M 0.41%
30,629
+1,064
+4% +$236K
ARCB icon
59
ArcBest
ARCB
$3.55B
$6.19M 0.39%
62,899
– –
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.97M 0.37%
32,405
-840
-3% -$157K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.83M 0.36%
40,905
-85
-0.2% -$12.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$981B
$5.73M 0.36%
9,596
+279
+3% +$174K
ETN icon
63
Eaton
ETN
$159B
$5.69M 0.35%
15,907
+638
+4% +$227K
BKDV
64
BNY Mellon Dynamic Value ETF
BKDV
$1.71B
$5.54M 0.34%
186,746
+85,124
+84% +$2.57M
PLTR icon
65
Palantir
PLTR
$320B
$5.32M 0.33%
36,375
-8,831
-20% -$1.35M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$662B
$5.24M 0.33%
16,344
-810
-5% -$272K
DUK icon
67
Duke Energy
DUK
$97.6B
$5.14M 0.32%
39,278
+1,322
+3% +$165K
NEE icon
68
NextEra Energy
NEE
$183B
$5.1M 0.32%
54,903
+2,329
+4% +$207K
MS icon
69
Morgan Stanley
MS
$339B
$5.02M 0.31%
30,482
+1,310
+4% +$227K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.98M 0.31%
71,418
-4,640
-6% -$335K
MRK icon
71
Merck
MRK
$310B
$4.9M 0.31%
40,727
+1,276
+3% +$147K
CME icon
72
CME Group
CME
$86.9B
$4.9M 0.3%
16,578
+1,236
+8% +$367K
HD icon
73
Home Depot
HD
$331B
$4.88M 0.3%
14,823
+402
+3% +$146K
TAXF icon
74
American Century Diversified Municipal Bond ETF
TAXF
$674M
$4.85M 0.3%
96,934
+8,801
+10% +$446K
TPYP icon
75
Tortoise North American Pipeline ETF
TPYP
$882M
$4.69M 0.29%
110,724
+1,698
+2% +$67.1K
1 2
3
4 5

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SCM
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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.