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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
TAXF icon
76
American Century Diversified Municipal Bond ETF
TAXF
$677M
$5.34M 0.28%
105,053
+8,119
+8% +$410K
DUK icon
77
Duke Energy
DUK
$93.7B
$5.32M 0.28%
42,068
+2,790
+7% +$352K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$5.28M 0.28%
17,564
-32
-0.2% -$8.99K
NEE icon
79
NextEra Energy
NEE
$174B
$5.27M 0.27%
60,087
+5,184
+9% +$469K
UNP icon
80
Union Pacific
UNP
$172B
$5.12M 0.27%
18,807
+1,400
+8% +$368K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.04M 0.26%
52,194
+795
+2% +$76.4K
UNH icon
82
UnitedHealth
UNH
$356B
$5.02M 0.26%
12,076
+793
+7% +$294K
LUV icon
83
Southwest Airlines
LUV
$19.4B
$5.01M 0.26%
97,434
+8,210
+9% +$345K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.85M 0.25%
78,888
-820
-1% -$48.7K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.9B
$4.76M 0.25%
30,459
+281
+0.9% +$43.3K
BA icon
86
Boeing
BA
$168B
$4.75M 0.25%
21,922
+1,692
+8% +$376K
TPYP icon
87
Tortoise North American Pipeline ETF
TPYP
$890M
$4.72M 0.25%
112,602
+1,878
+2% +$79.4K
GRMN
88
Garmin
GRMN
$53.4B
$4.71M 0.25%
19,834
+1,142
+6% +$278K
AMGN icon
89
Amgen
AMGN
$236B
$4.71M 0.25%
12,997
+893
+7% +$306K
PG icon
90
Procter & Gamble
PG
$340B
$4.7M 0.24%
32,046
+1,148
+4% +$167K
PFG icon
91
Principal Financial Group
PFG
$25B
$4.55M 0.24%
42,206
+3,484
+9% +$354K
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$4.51M 0.24%
84,638
+188
+0.2% +$9.81K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.5M 0.23%
89,165
+3,002
+3% +$152K
PLTR icon
94
Palantir
PLTR
$419B
$4.45M 0.23%
38,163
+1,788
+5% +$244K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.31M 0.22%
29,061
-330
-1% -$45.3K
SBUX icon
96
Starbucks
SBUX
$119B
$4.21M 0.22%
41,196
+2,827
+7% +$285K
PSQA
97
Palmer Square CLO Senior Debt ETF
PSQA
$210M
$4.1M 0.21%
200,479
+91,194
+83% +$1.88M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$4.07M 0.21%
32,779
-361
-1% -$43.5K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.06M 0.21%
16,712
-196
-1% -$45.6K
CME icon
100
CME Group
CME
$101B
$4.03M 0.21%
18,244
+1,666
+10% +$461K
2 3
4
5 6

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MFM
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GC
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HPC
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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.