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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
PSQA
126
Palmer Square CLO Senior Debt ETF
PSQA
$147M
$2.23M 0.14%
109,285
+90,237
+474% +$1.85M
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.21M 0.14%
34,377
-15,500
-31% -$1.02M
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.2M 0.14%
11,604
-148
-1% -$28.6K
ROK icon
129
Rockwell Automation
ROK
$51.7B
$2.12M 0.13%
+5,898
New +$2.33M
COP icon
130
ConocoPhillips
COP
$143B
$2.02M 0.13%
15,288
-145
-0.9% -$16.1K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2M 0.12%
13,523
-32
-0.2% -$4.81K
REET icon
132
iShares Global REIT ETF
REET
$5.06B
$1.98M 0.12%
78,630
+765
+1% +$19.9K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.4B
$1.98M 0.12%
18,620
-1,234
-6% -$133K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.97M 0.12%
76,846
-8,427
-10% -$226K
VDE icon
135
Vanguard Energy ETF
VDE
$9.93B
$1.96M 0.12%
11,304
+3
+0% +$454
LMT icon
136
Lockheed Martin
LMT
$117B
$1.89M 0.12%
3,132
+119
+4% +$73.3K
IBM icon
137
IBM
IBM
$198B
$1.84M 0.11%
7,598
+86
+1% +$23.3K
DFUS
138
Dimensional US Equity ETF
DFUS
$21B
$1.79M 0.11%
25,227
+48
+0.2% +$3.56K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.7B
$1.78M 0.11%
50,345
– –
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.75M 0.11%
36,189
-4,988
-12% -$245K
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.75M 0.11%
6,784
+84
+1% +$23.1K
MFSM
142
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$1.68M 0.1%
67,656
+3,261
+5% +$82.2K
SPRY icon
143
ARS Pharmaceuticals
SPRY
$632M
$1.65M 0.1%
205,407
+3,000
+1% +$28.8K
RAAX icon
144
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.63M 0.1%
40,155
+18,246
+83% +$719K
RTX icon
145
RTX Corp
RTX
$261B
$1.63M 0.1%
8,452
+332
+4% +$66K
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.3B
$1.63M 0.1%
65,831
-6,446
-9% -$164K
KLAC icon
147
KLA
KLAC
$284B
$1.62M 0.1%
11,020
+170
+2% +$24.9K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.48M 0.09%
33,971
+4,522
+15% +$188K
KO icon
149
Coca-Cola
KO
$353B
$1.45M 0.09%
19,061
+677
+4% +$51.2K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.41M 0.09%
11,044
-100
-0.9% -$13.5K
4 5
6
7 8

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GCP
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ACB
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SCM
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SCI
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PPW
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BW
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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.