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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
+1.32%
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
$1.61B
AUM Growth
+$58.4M
Cap. Flow
+$54.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.17%
Holding
550
New
37
Increased
245
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$6.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.61M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.06M
4
CAT icon
Caterpillar
CAT
+$1.49M
5
PLTR icon
Palantir
PLTR
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.71%
2 Technology 8.83%
3 Healthcare 4.05%
4 Financials 3.55%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$79.2B
$4.69M 0.29%
16,080
+718
+5% +$210K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.65M 0.29%
51,399
-121
-0.2% -$11.3K
V icon
78
Visa
V
$694B
$4.62M 0.29%
15,285
+750
+5% +$241K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$4.6M 0.29%
61,297
+59,743
+3,844% +$4.63M
DVY icon
80
iShares Select Dividend ETF
DVY
$23.2B
$4.57M 0.28%
30,178
-1,348
-4% -$204K
ASTS icon
81
AST SpaceMobile
ASTS
$18.8B
$4.48M 0.28%
54,049
+118
+0.2% +$11.1K
PG icon
82
Procter & Gamble
PG
$343B
$4.46M 0.28%
30,898
-167
-0.5% -$25.3K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$4.43M 0.28%
79,708
+2,345
+3% +$136K
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.9B
$4.36M 0.27%
17,596
+35
+0.2% +$9.03K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$4.34M 0.27%
86,163
+5,351
+7% +$271K
GRMN
86
Garmin
GRMN
$53.1B
$4.34M 0.27%
18,692
+326
+2% +$73K
AMGN icon
87
Amgen
AMGN
$205B
$4.26M 0.27%
12,104
+867
+8% +$309K
UNP icon
88
Union Pacific
UNP
$168B
$4.22M 0.26%
17,407
+384
+2% +$94K
IMTM icon
89
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$4.06M 0.25%
84,450
-1,059
-1% -$53.1K
BA icon
90
Boeing
BA
$156B
$4.03M 0.25%
20,230
+5,501
+37% +$1.25M
FDX icon
91
FedEx
FDX
$72.4B
$3.94M 0.25%
11,055
+591
+6% +$205K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$3.67M 0.23%
16,908
-105
-0.6% -$23.5K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.65M 0.23%
29,391
-725
-2% -$92.1K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$3.62M 0.23%
40,890
-502
-1% -$46.3K
CSCO icon
95
Cisco
CSCO
$435B
$3.62M 0.23%
46,604
+30,841
+196% +$2.41M
TXN icon
96
Texas Instruments
TXN
$236B
$3.59M 0.22%
18,515
-54
-0.3% -$10.9K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$125B
$3.53M 0.22%
33,140
-64
-0.2% -$7.26K
PFG icon
98
Principal Financial Group
PFG
$24.8B
$3.49M 0.22%
38,722
+1,812
+5% +$166K
SO icon
99
Southern Company
SO
$99.8B
$3.49M 0.22%
36,109
+1,301
+4% +$120K
PLD icon
100
Prologis
PLD
$128B
$3.47M 0.22%
26,284
+1,243
+5% +$166K
2 3
4
5 6

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, FAS Wealth Partners held 550 positions worth $1.61B, up 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FAS Wealth Partners deployed $54.7M of net new capital in Q1 2026, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was Rockwell Automation: 5,898 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $2.61M trimmed.

  • FAS Wealth Partners's largest Q1 2026 buy was Rockwell Automation: 5,898 shares worth $2.12M.
  • FAS Wealth Partners added most to PGIM Total Return Bond ETF in Q1 2026, an estimated $6.76M increase.
  • FAS Wealth Partners's biggest Q1 2026 reduction was Honeywell, cutting an estimated $2.61M.
  • FAS Wealth Partners fully exited Capital One in Q1 2026, selling an estimated $468K.
  • FAS Wealth Partners's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2026.
  • FAS Wealth Partners opened 37 new positions and closed 38 in Q1 2026.
  • FAS Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.61B.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.