FAS Wealth Partners Portfolio holdings
FAS Wealth Partners is a wealth management firm founded in 1979 by Max W. Greer, Jr., and registered as an investment adviser in 1983 as Financial Advisory Service. It took its current name in September 2022 and is employee-owned. Clients choose a goal for their portfolio, from preserving capital with mostly bonds to growth with almost all stocks, and the firm manages the account to match it. Its clients include individuals, high net worth individuals, banks, pension plans, charities and businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.03M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.69M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
| 3 |
Honeywell
HON
|
+$450K |
| 4 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
+$389K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.57T
| $9M | 0.47% |
21,409
+1,422
| +7% | +$566K |
2020 Q3
23 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$3.67T
| $8.61M | 0.45% |
24,101
-79
| -0.3% | -$28.4K |
2015 Q4
42 quarters
|
|
53
AbbVie
ABBV
$520B
| $8.22M | 0.43% |
32,676
+2,047
| +7% | +$440K |
2019 Q4
26 quarters
|
|
54
Chevron
CVX
$422B
| $8.14M | 0.42% |
49,096
+1,366
| +3% | +$254K |
2013 Q4
50 quarters
|
|
55
VanEck Merk Gold Trust
OUNZ
$2.5B
| $8.11M | 0.42% |
210,148
+7,671
| +4% | +$333K |
2025 Q2
4 quarters
|
|
|
56
iShares Core S&P 500 ETF
IVV
$878B
| $7.46M | 0.39% |
9,967
-1,244
| -11% | -$906K |
2014 Q3
47 quarters
|
|
57
Costco
COST
$484B
| $7.37M | 0.38% |
7,879
+511
| +7% | +$509K |
2020 Q3
23 quarters
|
|
58
Eaton
ETN
$139B
| $7.36M | 0.38% |
17,260
+1,353
| +9% | +$546K |
2021 Q3
19 quarters
|
|
59
BNY Mellon Dynamic Value ETF
BKDV
$2.27B
| $7.15M | 0.37% |
213,465
+26,719
| +14% | +$859K |
2025 Q2
4 quarters
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.92M | 0.36% |
71,754
-645
| -0.9% | -$61.2K |
2015 Q2
44 quarters
|
|
61
Morgan Stanley
MS
$296B
| $6.91M | 0.36% |
33,068
+2,586
| +8% | +$512K |
2022 Q2
16 quarters
|
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $6.88M | 0.36% |
235,463
+1,909
| +0.8% | +$55.6K |
2018 Q4
30 quarters
|
|
63
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.74M | 0.35% |
9,813
+217
| +2% | +$145K |
2019 Q4
26 quarters
|
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $6.71M | 0.35% |
40,834
-71
| -0.2% | -$11.3K |
2018 Q4
30 quarters
|
|
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $6.21M | 0.32% |
31,427
-978
| -3% | -$189K |
2018 Q4
30 quarters
|
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.08M | 0.32% |
72,547
+11,250
| +18% | +$919K |
2019 Q4
26 quarters
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.02M | 0.31% |
16,276
-68
| -0.4% | -$24.3K |
2013 Q4
50 quarters
|
|
68
AST SpaceMobile
ASTS
$10.4B
| $5.97M | 0.31% |
67,219
+13,170
| +24% | +$1.15M |
2024 Q4
6 quarters
|
|
69
Texas Instruments
TXN
$286B
| $5.87M | 0.31% |
19,710
+1,195
| +6% | +$332K |
2017 Q1
37 quarters
|
|
70
Cisco
CSCO
$402B
| $5.87M | 0.31% |
49,970
+3,366
| +7% | +$352K |
2015 Q1
45 quarters
|
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.82M | 0.3% |
70,293
-1,125
| -2% | -$89.7K |
2016 Q2
40 quarters
|
|
72
Travelers Companies
TRV
$82.6B
| $5.77M | 0.3% |
17,473
+1,393
| +9% | +$422K |
2023 Q3
11 quarters
|
|
73
Visa
V
$784B
| $5.56M | 0.29% |
16,219
+934
| +6% | +$300K |
2021 Q2
20 quarters
|
|
74
Merck
MRK
$362B
| $5.56M | 0.29% |
43,241
+2,514
| +6% | +$294K |
2013 Q4
50 quarters
|
|
75
Home Depot
HD
$347B
| $5.49M | 0.29% |
15,566
+743
| +5% | +$242K |
2017 Q1
37 quarters
|
|
Similar funds
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.