FAS Wealth Partners Portfolio holdings
FAS Wealth Partners is a wealth management firm founded in 1979 by Max W. Greer, Jr., and registered as an investment adviser in 1983 as Financial Advisory Service. It took its current name in September 2022 and is employee-owned. Clients choose a goal for their portfolio, from preserving capital with mostly bonds to growth with almost all stocks, and the firm manages the account to match it. Its clients include individuals, high net worth individuals, banks, pension plans, charities and businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.03M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.69M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
| 3 |
Honeywell
HON
|
+$450K |
| 4 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
+$389K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $1.62M | 0.08% |
11,859
+33
| +0.3% | +$4.26K |
2015 Q4
42 quarters
|
|
152
RTX Corp
RTX
$268B
| $1.61M | 0.08% |
8,483
+31
| +0.4% | +$5.68K |
2023 Q3
11 quarters
|
|
153
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.55M | 0.08% |
16,121
+9,355
| +138% | +$894K |
2019 Q4
26 quarters
|
|
154
First Trust Equity Market Neutral ETF
NTRL
$15.3M
| $1.54M | 0.08% |
74,598
+8,031
| +12% | +$167K |
2022 Q4
14 quarters
|
|
155
Sprott Physical Gold
PHYS
$14.2B
| $1.52M | 0.08% |
50,345
| – | – |
2019 Q2
28 quarters
|
|
156
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.5M | 0.08% |
4,349
+1
| +0% | +$334 |
2014 Q2
48 quarters
|
|
157
Coca-Cola
KO
$427B
| $1.48M | 0.08% |
18,185
-876
| -5% | -$69.2K |
2013 Q4
50 quarters
|
|
158
Lockheed Martin
LMT
$138B
| $1.42M | 0.07% |
2,780
-352
| -11% | -$190K |
2015 Q2
44 quarters
|
|
159
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $1.41M | 0.07% |
78,869
+606
| +0.8% | +$10.9K |
2023 Q3
11 quarters
|
|
160
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.39M | 0.07% |
3,538
+303
| +9% | +$111K |
2014 Q4
46 quarters
|
|
161
ConocoPhillips
COP
$168B
| $1.35M | 0.07% |
12,993
-2,295
| -15% | -$272K |
2013 Q4
50 quarters
|
|
162
JPMorgan Municipal ETF
JMUB
$9.13B
| $1.34M | 0.07% |
26,396
+1,566
| +6% | +$78.8K |
2020 Q2
24 quarters
|
|
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $1.3M | 0.07% |
25,475
+7,267
| +40% | +$370K |
2021 Q4
18 quarters
|
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $1.26M | 0.07% |
8,548
+31
| +0.4% | +$4.39K |
2019 Q2
28 quarters
|
|
165
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.24M | 0.06% |
17,474
+508
| +3% | +$35.4K |
2023 Q1
13 quarters
|
|
166
iShares US Technology ETF
IYW
$23B
| $1.23M | 0.06% |
4,864
| – | – |
2019 Q4
26 quarters
|
|
167
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.22M | 0.06% |
33,707
+2,122
| +7% | +$70.1K |
2016 Q2
40 quarters
|
|
168
Cardinal Health
CAH
$65B
| $1.21M | 0.06% |
5,112
+13
| +0.3% | +$2.7K |
2022 Q1
17 quarters
|
|
169
Commerce Bancshares
CBSH
$7.89B
| $1.21M | 0.06% |
20,876
+1,662
| +9% | +$87.2K |
2013 Q4
50 quarters
|
|
170
US Bancorp
USB
$95B
| $1.18M | 0.06% |
19,585
-379
| -2% | -$21.2K |
2019 Q2
28 quarters
|
|
171
Schwab US Dividend Equity ETF
SCHD
$123B
| $1.16M | 0.06% |
36,576
+376
| +1% | +$11.9K |
2020 Q2
24 quarters
|
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.15M | 0.06% |
14,307
+1,359
| +10% | +$105K |
2019 Q4
26 quarters
|
|
173
Deere & Co
DE
$182B
| $1.11M | 0.06% |
1,749
-52
| -3% | -$30.1K |
2020 Q4
22 quarters
|
|
174
JPMorgan Equity Premium Yield ETF
ROCY
$411M
| $1.04M | 0.05% |
+19,224
| New | +$1.02M |
2026 Q2
0 quarters
|
|
175
GE Aerospace
GE
$344B
| $1.02M | 0.05% |
2,718
-364
| -12% | -$114K |
2023 Q4
10 quarters
|
|
Similar funds
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.