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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.4M 0.09%
11,826
+15
+0.1% +$1.81K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.39M 0.09%
78,263
+333
+0.4% +$6.06K
NTRL
153
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$1.38M 0.09%
66,567
+26,200
+65% +$542K
NET icon
154
Cloudflare
NET
$96.7B
$1.38M 0.09%
6,671
+283
+4% +$54K
VV icon
155
Vanguard Large-Cap ETF
VV
$52.6B
$1.3M 0.08%
4,348
-147
-3% -$46K
WM icon
156
Waste Management
WM
$93.6B
$1.29M 0.08%
5,629
-12
-0.2% -$2.76K
JMUB icon
157
JPMorgan Municipal ETF
JMUB
$8.25B
$1.24M 0.08%
24,830
+533
+2% +$27K
NFLX icon
158
Netflix
NFLX
$286B
$1.17M 0.07%
12,140
+320
+3% +$28.2K
SEB icon
159
Seaboard Corp
SEB
$4.34B
$1.16M 0.07%
205
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.13M 0.07%
8,509
+2,172
+34% +$306K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.13M 0.07%
8,517
+28
+0.3% +$3.83K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$100B
$1.11M 0.07%
36,200
+102
+0.3% +$3.09K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.09M 0.07%
16,966
-57
-0.3% -$3.76K
PSX icon
164
Phillips 66
PSX
$85.1B
$1.09M 0.07%
5,956
-176
-3% -$27.6K
CAH icon
165
Cardinal Health
CAH
$53.2B
$1.08M 0.07%
5,099
+12
+0.2% +$2.58K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.05M 0.07%
11,174
-55
-0.5% -$5.24K
USB icon
167
US Bancorp
USB
$99.2B
$1.04M 0.06%
19,964
+186
+0.9% +$10.2K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.02M 0.06%
3,235
+141
+5% +$46.9K
DE icon
169
Deere & Co
DE
$158B
$1.01M 0.06%
1,801
+120
+7% +$67.7K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.01M 0.06%
16,413
+1,117
+7% +$59.9K
T icon
171
AT&T
T
$155B
$994K 0.06%
34,273
+446
+1% +$11.9K
ORCL icon
172
Oracle
ORCL
$366B
$961K 0.06%
6,529
+430
+7% +$69.9K
CBSH icon
173
Commerce Bancshares
CBSH
$8.4B
$945K 0.06%
19,214
+3,102
+19% +$161K
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$930K 0.06%
12,948
+1,544
+14% +$115K
JMST icon
175
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$928K 0.06%
18,208
-894
-5% -$45.6K
5 6
7
8 9

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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.