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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
Cap. Flow
+$124M
Cap. Flow %
6.48%
Top 10 Hldgs %
34.7%
Holding
545
New
31
Increased
257
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.69M
5
TOTL icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
3
HON icon
Honeywell
HON
+$450K
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$389K
5
GD icon
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
DHR icon
126
Danaher
DHR
$146B
$2.6M 0.14%
13,643
-6
-0% -$1.09K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.58M 0.13%
11,663
+59
+0.5% +$12.3K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$2.55M 0.13%
36,722
+2,345
+7% +$160K
IBB icon
129
iShares Biotechnology ETF
IBB
$10.6B
$2.55M 0.13%
13,419
-356
-3% -$61.2K
MCD icon
130
McDonald's
MCD
$181B
$2.53M 0.13%
9,370
-99
-1% -$28.4K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.49M 0.13%
10,269
-323
-3% -$75.2K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.28B
$2.43M 0.13%
47,155
+2,513
+6% +$128K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45B
$2.33M 0.12%
21,682
+3,062
+16% +$327K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.33M 0.12%
79,256
+2,410
+3% +$68.8K
INTC icon
135
Intel
INTC
$506B
$2.33M 0.12%
16,689
-2,726
-14% -$276K
CTEV
136
Claritev Corp
CTEV
$651M
$2.3M 0.12%
67,397
+20,920
+45% +$512K
REET icon
137
iShares Global REIT ETF
REET
$4.93B
$2.28M 0.12%
82,625
+3,995
+5% +$108K
ISRG icon
138
Intuitive Surgical
ISRG
$130B
$2.27M 0.12%
5,700
+418
+8% +$183K
IBM icon
139
IBM
IBM
$221B
$2.23M 0.12%
7,945
+347
+5% +$87.4K
DFUS
140
Dimensional US Equity ETF
DFUS
$21.6B
$2.07M 0.11%
25,278
+51
+0.2% +$4.03K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.05M 0.11%
6,677
-107
-2% -$30.9K
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2M 0.1%
36,308
+119
+0.3% +$6.25K
SCHF icon
143
Schwab International Equity ETF
SCHF
$70.1B
$1.83M 0.1%
66,149
+318
+0.5% +$8.57K
MFSM
144
MFS Active Intermediate Muni Bond ETF
MFSM
$103M
$1.81M 0.09%
71,791
+4,135
+6% +$104K
NET icon
145
Cloudflare
NET
$99.3B
$1.77M 0.09%
7,220
+549
+8% +$120K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.76M 0.09%
40,518
+6,547
+19% +$285K
SPRY icon
147
ARS Pharmaceuticals
SPRY
$559M
$1.72M 0.09%
214,507
+9,100
+4% +$78.3K
VDE icon
148
Vanguard Energy ETF
VDE
$10.9B
$1.7M 0.09%
11,307
+3
+0% +$486
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.63M 0.09%
8,565
+56
+0.7% +$9.57K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.62M 0.08%
11,080
+36
+0.3% +$4.96K
4 5
6
7 8

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.