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 | |
|---|---|---|---|---|---|---|---|
76
American Century Diversified Municipal Bond ETF
TAXF
$763M
| $5.34M | 0.28% |
105,053
+8,119
| +8% | +$410K |
2023 Q3
11 quarters
|
|
77
Duke Energy
DUK
$100B
| $5.32M | 0.28% |
42,068
+2,790
| +7% | +$352K |
2013 Q4
50 quarters
|
|
78
iShares Russell 2000 ETF
IWM
$77.3B
| $5.28M | 0.28% |
17,564
-32
| -0.2% | -$8.99K |
2013 Q4
50 quarters
|
|
79
NextEra Energy
NEE
$179B
| $5.27M | 0.27% |
60,087
+5,184
| +9% | +$469K |
2021 Q2
20 quarters
|
|
80
Union Pacific
UNP
$181B
| $5.12M | 0.27% |
18,807
+1,400
| +8% | +$368K |
2021 Q2
20 quarters
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5.04M | 0.26% |
52,194
+795
| +2% | +$76.4K |
2015 Q4
42 quarters
|
|
82
UnitedHealth
UNH
$363B
| $5.02M | 0.26% |
12,076
+793
| +7% | +$294K |
2019 Q1
29 quarters
|
|
83
Southwest Airlines
LUV
$22.1B
| $5.01M | 0.26% |
97,434
+8,210
| +9% | +$345K |
2024 Q4
6 quarters
|
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $4.85M | 0.25% |
78,888
-820
| -1% | -$48.7K |
2025 Q2
4 quarters
|
|
85
iShares Select Dividend ETF
DVY
$23.7B
| $4.76M | 0.25% |
30,459
+281
| +0.9% | +$43.3K |
2013 Q4
50 quarters
|
|
86
Boeing
BA
$136B
| $4.75M | 0.25% |
21,922
+1,692
| +8% | +$376K |
2023 Q3
11 quarters
|
|
87
Tortoise North American Pipeline ETF
TPYP
$878M
| $4.72M | 0.25% |
112,602
+1,878
| +2% | +$79.4K |
2020 Q1
25 quarters
|
|
88
Garmin
GRMN
$55.1B
| $4.71M | 0.25% |
19,834
+1,142
| +6% | +$278K |
2020 Q2
24 quarters
|
|
89
Amgen
AMGN
$253B
| $4.71M | 0.25% |
12,997
+893
| +7% | +$306K |
2023 Q3
11 quarters
|
|
90
Procter & Gamble
PG
$389B
| $4.7M | 0.24% |
32,046
+1,148
| +4% | +$167K |
2013 Q4
50 quarters
|
|
91
Principal Financial Group
PFG
$24B
| $4.55M | 0.24% |
42,206
+3,484
| +9% | +$354K |
2021 Q3
19 quarters
|
|
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $4.51M | 0.24% |
84,638
+188
| +0.2% | +$9.8K |
2018 Q4
30 quarters
|
|
93
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $4.5M | 0.23% |
89,165
+3,002
| +3% | +$152K |
2025 Q1
5 quarters
|
|
94
Palantir
PLTR
$413B
| $4.45M | 0.23% |
38,163
+1,788
| +5% | +$244K |
2023 Q4
10 quarters
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.31M | 0.22% |
29,061
-330
| -1% | -$45.3K |
2013 Q4
50 quarters
|
|
96
Starbucks
SBUX
$122B
| $4.21M | 0.22% |
41,196
+2,827
| +7% | +$285K |
2015 Q1
45 quarters
|
|
97
Palmer Square CLO Senior Debt ETF
PSQA
$251M
| $4.1M | 0.21% |
200,479
+91,194
| +83% | +$1.88M |
2025 Q2
4 quarters
|
|
98
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.07M | 0.21% |
32,779
-361
| -1% | -$43.5K |
2014 Q2
48 quarters
|
|
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $4.06M | 0.21% |
16,712
-196
| -1% | -$45.6K |
2015 Q4
42 quarters
|
|
100
CME Group
CME
$113B
| $4.03M | 0.21% |
18,244
+1,666
| +10% | +$461K |
2021 Q3
19 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.