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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
(+20%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
545
New
31
Increased
257
Reduced
120
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.85M |
| 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 |
HDV
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 | |
|---|---|---|---|---|---|---|
101
Calumet Specialty Products
CLMT
$4.67B
| $3.94M | 0.21% |
109,371
+13,050
| +14% | +$439K |
|
102
Prologis
PLD
$131B
| $3.9M | 0.2% |
28,770
+2,486
| +9% | +$352K |
|
103
Invesco QQQ Trust
QQQ
$489B
| $3.87M | 0.2% |
5,251
+167
| +3% | +$115K |
|
104
Southern Company
SO
$101B
| $3.79M | 0.2% |
39,556
+3,447
| +10% | +$325K |
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $3.77M | 0.2% |
40,374
-516
| -1% | -$47.8K |
|
106
FedEx
FDX
$76.3B
| $3.76M | 0.2% |
12,018
+963
| +9% | +$350K |
|
107
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $3.67M | 0.19% |
+138,434
| New | +$3.66M |
|
108
Blackstone
BX
$102B
| $3.57M | 0.19% |
30,347
+2,275
| +8% | +$273K |
|
109
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.44M | 0.18% |
33,101
-327
| -1% | -$33.6K |
|
110
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $3.4M | 0.18% |
30,827
+517
| +2% | +$54.4K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.4M | 0.18% |
20,657
-78
| -0.4% | -$12.3K |
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $3.3M | 0.17% |
9,023
-193
| -2% | -$65.7K |
|
113
KLA
KLAC
$242B
| $3.26M | 0.17% |
10,820
-200
| -2% | -$39.7K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $3.25M | 0.17% |
64,219
+2,681
| +4% | +$135K |
|
115
Rockwell Automation
ROK
$48.2B
| $3.21M | 0.17% |
6,483
+585
| +10% | +$254K |
|
116
Bank of America
BAC
$438B
| $3.13M | 0.16% |
55,001
+25
| +0% | +$1.33K |
|
117
Cheniere Energy
LNG
$60.3B
| $3.1M | 0.16% |
12,965
+1,149
| +10% | +$286K |
|
118
SLB Ltd
SLB
$85.3B
| $3.02M | 0.16% |
64,977
+5,662
| +10% | +$303K |
|
119
Hercules Capital
HTGC
$3.3B
| $3.01M | 0.16% |
190,914
+10,158
| +6% | +$158K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3M | 0.16% |
4
| – | – |
|
121
VanEck Inflation Allocation ETF
RAAX
$1.35B
| $2.99M | 0.16% |
75,428
+35,273
| +88% | +$1.45M |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $2.84M | 0.15% |
78,365
-1,854
| -2% | -$66.2K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.75M | 0.14% |
35,724
+92
| +0.3% | +$6.75K |
|
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.67M | 0.14% |
16,915
+3,392
| +25% | +$530K |
|
125
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.65M | 0.14% |
91,420
+582
| +0.6% | +$16.3K |
|
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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.