We are live on ! Find out more
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
TSLA icon
51
Tesla
TSLA
$1.4T
$9M 0.47%
21,409
+1,422
+7% +$566K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$8.61M 0.45%
24,101
-79
-0.3% -$28.4K
ABBV icon
53
AbbVie
ABBV
$453B
$8.22M 0.43%
32,676
+2,047
+7% +$440K
CVX icon
54
Chevron
CVX
$409B
$8.14M 0.42%
49,096
+1,366
+3% +$254K
OUNZ icon
55
VanEck Merk Gold Trust
OUNZ
$2.75B
$8.11M 0.42%
210,148
+7,671
+4% +$333K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$7.46M 0.39%
9,967
-1,244
-11% -$906K
COST icon
57
Costco
COST
$406B
$7.37M 0.38%
7,879
+511
+7% +$509K
ETN icon
58
Eaton
ETN
$160B
$7.36M 0.38%
17,260
+1,353
+9% +$546K
BKDV
59
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$7.15M 0.37%
213,465
+26,719
+14% +$859K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.92M 0.36%
71,754
-645
-0.9% -$61.2K
MS icon
61
Morgan Stanley
MS
$342B
$6.91M 0.36%
33,068
+2,586
+8% +$512K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.88M 0.36%
235,463
+1,909
+0.8% +$55.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$6.74M 0.35%
9,813
+217
+2% +$145K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.71M 0.35%
40,834
-71
-0.2% -$11.3K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.21M 0.32%
31,427
-978
-3% -$189K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$6.08M 0.32%
72,547
+11,250
+18% +$919K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.02M 0.31%
16,276
-68
-0.4% -$24.3K
ASTS icon
68
AST SpaceMobile
ASTS
$18.7B
$5.97M 0.31%
67,219
+13,170
+24% +$1.15M
TXN icon
69
Texas Instruments
TXN
$236B
$5.87M 0.31%
19,710
+1,195
+6% +$332K
CSCO icon
70
Cisco
CSCO
$431B
$5.87M 0.31%
49,970
+3,366
+7% +$352K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.82M 0.3%
70,293
-1,125
-2% -$89.7K
TRV icon
72
Travelers Companies
TRV
$77B
$5.77M 0.3%
17,473
+1,393
+9% +$422K
V icon
73
Visa
V
$700B
$5.56M 0.29%
16,219
+934
+6% +$300K
MRK icon
74
Merck
MRK
$371B
$5.56M 0.29%
43,241
+2,514
+6% +$294K
HD icon
75
Home Depot
HD
$320B
$5.49M 0.29%
15,566
+743
+5% +$242K
1 2
3
4 5

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.