We are live on ! Find out more
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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.62M 0.08%
11,859
+33
+0.3% +$4.26K
RTX icon
152
RTX Corp
RTX
$271B
$1.61M 0.08%
8,483
+31
+0.4% +$5.68K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.1B
$1.55M 0.08%
16,121
+9,355
+138% +$894K
NTRL
154
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$1.54M 0.08%
74,598
+8,031
+12% +$167K
PHYS icon
155
Sprott Physical Gold
PHYS
$15.9B
$1.52M 0.08%
50,345
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.5M 0.08%
4,349
+1
+0% +$334
KO icon
157
Coca-Cola
KO
$379B
$1.48M 0.08%
18,185
-876
-5% -$69.2K
LMT icon
158
Lockheed Martin
LMT
$121B
$1.42M 0.07%
2,780
-352
-11% -$190K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.41M 0.07%
78,869
+606
+0.8% +$10.9K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.39M 0.07%
3,538
+303
+9% +$111K
COP icon
161
ConocoPhillips
COP
$161B
$1.35M 0.07%
12,993
-2,295
-15% -$272K
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$8.66B
$1.34M 0.07%
26,396
+1,566
+6% +$78.8K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.3M 0.07%
25,475
+7,267
+40% +$370K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.26M 0.07%
8,548
+31
+0.4% +$4.39K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.24M 0.06%
17,474
+508
+3% +$35.4K
IYW icon
166
iShares US Technology ETF
IYW
$25.5B
$1.23M 0.06%
4,864
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.22M 0.06%
33,707
+2,122
+7% +$70.1K
CAH icon
168
Cardinal Health
CAH
$57.5B
$1.21M 0.06%
5,112
+13
+0.3% +$2.7K
CBSH icon
169
Commerce Bancshares
CBSH
$8.37B
$1.21M 0.06%
20,876
+1,662
+9% +$87.2K
USB icon
170
US Bancorp
USB
$98.7B
$1.18M 0.06%
19,585
-379
-2% -$21.2K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$112B
$1.16M 0.06%
36,576
+376
+1% +$11.9K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.15M 0.06%
14,307
+1,359
+10% +$105K
DE icon
173
Deere & Co
DE
$187B
$1.11M 0.06%
1,749
-52
-3% -$30.1K
ROCY
174
JPMorgan Equity Premium Yield ETF
ROCY
$419M
$1.04M 0.05%
+19,224
New +$1.02M
GE icon
175
GE Aerospace
GE
$350B
$1.02M 0.05%
2,718
-364
-12% -$114K
5 6
7
8 9

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.