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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
+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
PLD icon
101
Prologis
PLD
$137B
$3.2M 0.21%
25,041
+2,082
+9% +$260K
BAC icon
102
Bank of America
BAC
$439B
$3.09M 0.2%
56,260
+1,824
+3% +$96.4K
SO icon
103
Southern Company
SO
$109B
$3.04M 0.2%
34,808
+2,119
+6% +$193K
FDX icon
104
FedEx
FDX
$74B
$3.02M 0.2%
10,464
+812
+8% +$213K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.2%
4
+1
+33% +$746K
HON icon
106
Honeywell
HON
$78.3B
$3M 0.19%
15,372
+17
+0.1% +$3.33K
ISRG icon
107
Intuitive Surgical
ISRG
$130B
$2.96M 0.19%
5,230
+321
+7% +$171K
BKDV
108
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$2.95M 0.19%
101,622
+21,986
+28% +$623K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.94M 0.19%
20,837
-20
-0.1% -$2.8K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.9B
$2.88M 0.19%
109,644
-14,659
-12% -$382K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.87M 0.19%
29,852
-927
-3% -$89.1K
MCD icon
112
McDonald's
MCD
$194B
$2.85M 0.18%
9,334
-471
-5% -$144K
DHR icon
113
Danaher
DHR
$140B
$2.84M 0.18%
12,387
+1,321
+12% +$290K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.8M 0.18%
85,639
-1,095
-1% -$36.5K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.75M 0.18%
9,116
-85
-0.9% -$25.6K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.15%
36,279
-583
-2% -$38.2K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.55B
$2.38M 0.15%
14,114
-169
-1% -$27.4K
SPRY icon
118
ARS Pharmaceuticals
SPRY
$563M
$2.36M 0.15%
202,407
+1,787
+0.9% +$17.4K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.29M 0.15%
85,273
-6,135
-7% -$164K
LNG icon
120
Cheniere Energy
LNG
$52.8B
$2.26M 0.15%
11,607
+857
+8% +$180K
SLB icon
121
SLB Ltd
SLB
$74.2B
$2.25M 0.15%
58,614
+3,698
+7% +$134K
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.45B
$2.24M 0.14%
43,825
+2,429
+6% +$124K
IBM icon
123
IBM
IBM
$214B
$2.23M 0.14%
7,512
+28
+0.4% +$8.39K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.21M 0.14%
10,503
+9
+0.1% +$1.86K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.13M 0.14%
11,752
+36
+0.3% +$6.47K
3 4
5
6 7

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ACB
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SCM
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SCI
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TLFA
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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.