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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.4B
$4.32M 0.28%
17,561
-322
-2% -$79.2K
NEE icon
77
NextEra Energy
NEE
$186B
$4.22M 0.27%
52,574
+2,731
+5% +$226K
CME icon
78
CME Group
CME
$93.5B
$4.19M 0.27%
15,342
+978
+7% +$266K
MRK icon
79
Merck
MRK
$326B
$4.15M 0.27%
39,451
+2,522
+7% +$237K
IMTM icon
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$4.1M 0.27%
85,509
+2,275
+3% +$109K
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.09M 0.26%
80,812
+4,297
+6% +$217K
BX icon
82
Blackstone
BX
$107B
$3.94M 0.25%
25,579
+1,693
+7% +$257K
UNP icon
83
Union Pacific
UNP
$175B
$3.94M 0.25%
17,023
+1,273
+8% +$291K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$3.93M 0.25%
33,204
-532
-2% -$63K
ASTS icon
85
AST SpaceMobile
ASTS
$16.9B
$3.92M 0.25%
53,931
+2,535
+5% +$181K
TPYP icon
86
Tortoise North American Pipeline ETF
TPYP
$868M
$3.85M 0.25%
109,026
+25
+0% +$883
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.79M 0.24%
41,392
-431
-1% -$39K
GRMN
88
Garmin
GRMN
$48.9B
$3.73M 0.24%
18,366
+938
+5% +$204K
AMGN icon
89
Amgen
AMGN
$212B
$3.68M 0.24%
11,237
+450
+4% +$143K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.62M 0.23%
30,116
+52
+0.2% +$6.22K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.6M 0.23%
17,013
-207
-1% -$43.3K
LUV icon
92
Southwest Airlines
LUV
$22.7B
$3.59M 0.23%
86,751
+5,052
+6% +$176K
HTGC icon
93
Hercules Capital
HTGC
$3.04B
$3.44M 0.22%
182,746
-2,300
-1% -$41.5K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$3.38M 0.22%
35,198
+133
+0.4% +$12.6K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.3M 0.21%
65,296
+2,026
+3% +$103K
PFG icon
96
Principal Financial Group
PFG
$24.6B
$3.26M 0.21%
36,910
+2,406
+7% +$203K
SBUX icon
97
Starbucks
SBUX
$118B
$3.25M 0.21%
38,624
+1,718
+5% +$145K
AOR icon
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3.24M 0.21%
49,877
-3,097
-6% -$201K
TXN icon
99
Texas Instruments
TXN
$253B
$3.22M 0.21%
18,569
+977
+6% +$167K
BA icon
100
Boeing
BA
$175B
$3.2M 0.21%
14,729
+714
+5% +$147K
2 3
4
5 6

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.