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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$1.61B
AUM Growth
+$58.4M
Cap. Flow
+$54.6M
Cap. Flow %
3.4%
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 Technology 8.83%
2 Healthcare 4.05%
3 Financials 3.55%
4 Industrials 3.28%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
101
Calumet Specialty Products
CLMT
$3.85B
$3.46M 0.22%
96,321
– –
SBUX icon
102
Starbucks
SBUX
$119B
$3.44M 0.21%
38,369
-255
-0.7% -$24.1K
LNG icon
103
Cheniere Energy
LNG
$55B
$3.35M 0.21%
11,816
+209
+2% +$48.3K
LUV icon
104
Southwest Airlines
LUV
$23.8B
$3.35M 0.21%
89,224
+2,473
+3% +$112K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.9B
$3.25M 0.2%
33,428
-1,770
-5% -$177K
BX icon
106
Blackstone
BX
$152B
$3.23M 0.2%
28,072
+2,493
+10% +$324K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.11M 0.19%
61,538
-3,758
-6% -$190K
UNH icon
108
UnitedHealth
UNH
$396B
$3.05M 0.19%
11,283
+8,239
+271% +$2.45M
SLB icon
109
SLB Ltd
SLB
$69.7B
$3.05M 0.19%
59,315
+701
+1% +$34K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.02M 0.19%
20,735
-102
-0.5% -$15.1K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.95M 0.18%
30,310
+458
+2% +$45.8K
MCD icon
112
McDonald's
MCD
$188B
$2.94M 0.18%
9,469
+135
+1% +$43K
QQQ icon
113
Invesco QQQ Trust
QQQ
$471B
$2.93M 0.18%
5,084
+1,773
+54% +$1.08M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.18%
4
– –
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.79M 0.17%
9,216
+100
+1% +$31.4K
BAC icon
116
Bank of America
BAC
$430B
$2.68M 0.17%
54,976
-1,284
-2% -$66.3K
HTGC icon
117
Hercules Capital
HTGC
$3.02B
$2.67M 0.17%
180,756
-1,990
-1% -$32.5K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.64M 0.16%
80,219
-5,420
-6% -$185K
DHR icon
119
Danaher
DHR
$127B
$2.59M 0.16%
13,649
+1,262
+10% +$269K
ISRG icon
120
Intuitive Surgical
ISRG
$124B
$2.43M 0.15%
5,282
+52
+1% +$26.3K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41M 0.15%
35,632
-647
-2% -$44.9K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.37B
$2.33M 0.14%
13,775
-339
-2% -$58K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.3B
$2.28M 0.14%
90,838
-18,806
-17% -$493K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.26M 0.14%
10,592
+89
+0.8% +$19.5K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.48B
$2.24M 0.14%
44,642
+817
+2% +$41.6K
3 4
5
6 7

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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 $54.6M 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 Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

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.