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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.3B
$2.13M 0.14%
19,854
+1,606
+9% +$172K
QQQ icon
127
Invesco QQQ Trust
QQQ
$445B
$2.03M 0.13%
3,311
-157
-5% -$96.3K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.95M 0.13%
13,555
+743
+6% +$106K
REET icon
129
iShares Global REIT ETF
REET
$5.18B
$1.94M 0.13%
77,865
-337
-0.4% -$8.51K
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.92M 0.12%
41,177
+6,059
+17% +$275K
CLMT icon
131
Calumet Specialty Products
CLMT
$3.61B
$1.91M 0.12%
96,321
– –
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.87M 0.12%
6,700
-239
-3% -$68.4K
DFUS
133
Dimensional US Equity ETF
DFUS
$20.7B
$1.87M 0.12%
25,179
+43
+0.2% +$3.16K
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.5B
$1.74M 0.11%
72,277
-1,707
-2% -$40.6K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.5B
$1.66M 0.11%
50,345
– –
MFSM
136
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$1.61M 0.1%
64,395
+97
+0.2% +$2.43K
CMG icon
137
Chipotle Mexican Grill
CMG
$43B
$1.59M 0.1%
42,889
+4,668
+12% +$169K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.53M 0.1%
11,144
+199
+2% +$27.8K
RTX icon
139
RTX Corp
RTX
$295B
$1.49M 0.1%
8,120
+357
+5% +$62K
LMT icon
140
Lockheed Martin
LMT
$134B
$1.46M 0.09%
3,013
+447
+17% +$214K
COP icon
141
ConocoPhillips
COP
$139B
$1.44M 0.09%
15,433
+3,235
+27% +$293K
VDE icon
142
Vanguard Energy ETF
VDE
$9.72B
$1.42M 0.09%
11,301
+4
+0% +$502
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.42M 0.09%
77,930
+4,920
+7% +$90K
VV icon
144
Vanguard Large-Cap ETF
VV
$52B
$1.41M 0.09%
4,495
+16
+0.4% +$5K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.34M 0.09%
11,811
+17
+0.1% +$1.91K
CTEV
146
Claritev Corp
CTEV
$386M
$1.33M 0.09%
31,097
+5,290
+20% +$269K
KLAC icon
147
KLA
KLAC
$249B
$1.32M 0.09%
10,850
– –
KO icon
148
Coca-Cola
KO
$380B
$1.29M 0.08%
18,384
+210
+1% +$14.6K
NET icon
149
Cloudflare
NET
$93.7B
$1.26M 0.08%
6,388
-313
-5% -$66.2K
WM icon
150
Waste Management
WM
$96.1B
$1.24M 0.08%
5,641
+7
+0.1% +$1.49K
4 5
6
7 8

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ACB
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SCM
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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.