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 | |
|---|---|---|---|---|---|---|---|
101
Calumet Specialty Products
CLMT
$3.02B
| $3.94M | 0.21% |
109,371
+13,050
| +14% | +$439K |
2023 Q3
11 quarters
|
|
102
Prologis
PLD
$122B
| $3.9M | 0.2% |
28,770
+2,486
| +9% | +$352K |
2025 Q2
4 quarters
|
|
103
Invesco QQQ Trust
QQQ
$461B
| $3.87M | 0.2% |
5,251
+167
| +3% | +$115K |
2023 Q3
11 quarters
|
|
104
Southern Company
SO
$109B
| $3.79M | 0.2% |
39,556
+3,447
| +10% | +$325K |
2020 Q4
22 quarters
|
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $3.77M | 0.2% |
40,374
-516
| -1% | -$47.8K |
2020 Q1
25 quarters
|
|
106
FedEx
FDX
$75.9B
| $3.76M | 0.2% |
12,018
+963
| +9% | +$350K |
2023 Q4
10 quarters
|
|
107
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $3.67M | 0.19% |
+138,434
| New | +$3.66M |
2026 Q2
0 quarters
|
|
108
Blackstone
BX
$95B
| $3.57M | 0.19% |
30,347
+2,275
| +8% | +$273K |
2022 Q1
17 quarters
|
|
109
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.44M | 0.18% |
33,101
-327
| -1% | -$33.6K |
2014 Q3
47 quarters
|
|
110
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $3.4M | 0.18% |
30,827
+517
| +2% | +$54.4K |
2014 Q1
49 quarters
|
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $3.4M | 0.18% |
20,657
-78
| -0.4% | -$12.3K |
2018 Q4
30 quarters
|
|
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $3.3M | 0.17% |
9,023
-193
| -2% | -$65.7K |
2018 Q4
30 quarters
|
|
113
KLA
KLAC
$198B
| $3.26M | 0.17% |
10,820
-200
| -2% | -$39.7K |
2021 Q1
21 quarters
|
|
114
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.25M | 0.17% |
64,219
+2,681
| +4% | +$135K |
2020 Q2
24 quarters
|
|
115
Rockwell Automation
ROK
$44.7B
| $3.21M | 0.17% |
6,483
+585
| +10% | +$254K |
2026 Q1
1 quarter
|
|
116
Bank of America
BAC
$352B
| $3.13M | 0.16% |
55,001
+25
| +0% | +$1.33K |
2023 Q3
11 quarters
|
|
117
Cheniere Energy
LNG
$63B
| $3.1M | 0.16% |
12,965
+1,149
| +10% | +$286K |
2024 Q4
6 quarters
|
|
118
SLB Ltd
SLB
$76.3B
| $3.02M | 0.16% |
64,977
+5,662
| +10% | +$303K |
2021 Q4
18 quarters
|
|
119
Hercules Capital
HTGC
$3.01B
| $3.01M | 0.16% |
190,914
+10,158
| +6% | +$158K |
2020 Q4
22 quarters
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.26T
| $3M | 0.16% |
4
| – | – |
2023 Q3
11 quarters
|
|
121
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $2.99M | 0.16% |
75,428
+35,273
| +88% | +$1.45M |
2021 Q2
20 quarters
|
|
122
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.84M | 0.15% |
78,365
-1,854
| -2% | -$66.2K |
2016 Q2
40 quarters
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.75M | 0.14% |
35,724
+92
| +0.3% | +$6.75K |
2015 Q4
42 quarters
|
|
124
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.67M | 0.14% |
16,915
+3,392
| +25% | +$530K |
2019 Q4
26 quarters
|
|
125
Schwab US Broad Market ETF
SCHB
$44.2B
| $2.65M | 0.14% |
91,420
+582
| +0.6% | +$16.3K |
2014 Q2
48 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.