We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$1.55B
AUM Growth
+$71M
Cap. Flow
+$52.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
35.12%
Holding
532
New
67
Increased
276
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.34M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.66M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.38M
2
MDT icon
Medtronic
MDT
+$801K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$536K
4
ARCB icon
ArcBest
ARCB
+$534K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$382K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.03%
3 Financials 3.9%
4 Industrials 3.03%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.34M 0.47%
142,219
+8,633
+6% +$445K
CVX icon
52
Chevron
CVX
$374B
$7.11M 0.46%
46,633
+2,532
+6% +$386K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.02M 0.45%
74,589
+263
+0.4% +$24.8K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.82M 0.44%
232,375
+9,066
+4% +$267K
ABBV icon
55
AbbVie
ABBV
$465B
$6.76M 0.44%
29,565
+1,315
+5% +$300K
COST icon
56
Costco
COST
$429B
$6.26M 0.4%
7,265
+266
+4% +$241K
TSLA icon
57
Tesla
TSLA
$1.21T
$6.21M 0.4%
13,814
+468
+4% +$207K
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.49B
$6.11M 0.39%
147,284
+83,517
+131% +$3.34M
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.09M 0.39%
40,990
-477
-1% -$70.4K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.9M 0.38%
33,245
+322
+1% +$56.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$971B
$5.84M 0.38%
9,317
+239
+3% +$149K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$5.75M 0.37%
17,154
+133
+0.8% +$44.2K
MS icon
63
Morgan Stanley
MS
$333B
$5.18M 0.33%
29,172
+1,418
+5% +$237K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.11M 0.33%
76,058
-1,800
-2% -$121K
V icon
65
Visa
V
$697B
$5.1M 0.33%
14,535
+603
+4% +$205K
HD icon
66
Home Depot
HD
$343B
$4.96M 0.32%
14,421
+668
+5% +$245K
ETN icon
67
Eaton
ETN
$150B
$4.86M 0.31%
15,269
+854
+6% +$303K
ARCB icon
68
ArcBest
ARCB
$3.33B
$4.67M 0.3%
62,899
-7,500
-11% -$534K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.61M 0.3%
51,520
+859
+2% +$76K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.5M 0.29%
77,363
+10,066
+15% +$585K
TRV icon
71
Travelers Companies
TRV
$82.9B
$4.46M 0.29%
15,362
+863
+6% +$243K
PG icon
72
Procter & Gamble
PG
$347B
$4.45M 0.29%
31,065
+773
+3% +$114K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$4.45M 0.29%
31,526
+218
+0.7% +$30.8K
DUK icon
74
Duke Energy
DUK
$101B
$4.45M 0.29%
37,956
+1,760
+5% +$215K
TAXF icon
75
American Century Diversified Municipal Bond ETF
TAXF
$684M
$4.44M 0.29%
88,133
+15,220
+21% +$768K
1 2
3
4 5

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

FAS Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, FAS Wealth Partners held 532 positions worth $1.55B, up 4.8% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FAS Wealth Partners deployed $52.9M of net new capital in Q4 2025, opening 67 new positions and adding to 276 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,111 shares worth $915K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $1.38M trimmed.

  • FAS Wealth Partners's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 9,111 shares worth $915K.
  • FAS Wealth Partners added most to VanEck Merk Gold Trust in Q4 2025, an estimated $3.34M increase.
  • FAS Wealth Partners's biggest Q4 2025 reduction was iShares Morningstar Growth ETF, cutting an estimated $1.38M.
  • FAS Wealth Partners fully exited Trade Desk in Q4 2025, selling an estimated $226K.
  • FAS Wealth Partners's ten largest holdings make up 35% of its $1.55B portfolio in Q4 2025.
  • FAS Wealth Partners opened 67 new positions and closed 18 in Q4 2025.
  • FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $1.55B.

Based on FAS Wealth Partners's 13F filing for Q4 2025, filed 18 Feb 2026.