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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
JMUB icon
151
JPMorgan Municipal ETF
JMUB
$8.33B
$1.23M 0.08%
24,297
+4,063
+20% +$206K
CSCO icon
152
Cisco
CSCO
$456B
$1.21M 0.08%
15,763
-36
-0.2% -$2.67K
ORCL icon
153
Oracle
ORCL
$346B
$1.19M 0.08%
6,099
+75
+1% +$17.9K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.12M 0.07%
8,489
+54
+0.6% +$7.03K
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.12M 0.07%
29,449
+1,618
+6% +$61.7K
NFLX icon
156
Netflix
NFLX
$301B
$1.11M 0.07%
11,820
-20
-0.2% -$2.16K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.06M 0.07%
17,023
+55
+0.3% +$3.37K
USB icon
158
US Bancorp
USB
$100B
$1.06M 0.07%
19,778
+1,501
+8% +$73.8K
CAH icon
159
Cardinal Health
CAH
$54.5B
$1.05M 0.07%
5,087
+15
+0.3% +$2.82K
PEP icon
160
PepsiCo
PEP
$195B
$1.02M 0.07%
7,092
+1,301
+22% +$191K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.01M 0.07%
11,229
+105
+0.9% +$9.12K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$47.4B
$1.01M 0.07%
20,248
+3,367
+20% +$191K
UNH icon
163
UnitedHealth
UNH
$389B
$1M 0.06%
3,044
+27
+0.9% +$9.15K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1,000K 0.06%
3,094
+60
+2% +$19.5K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$104B
$990K 0.06%
36,098
-252
-0.7% -$6.85K
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$973K 0.06%
19,102
+448
+2% +$22.8K
IYW icon
167
iShares US Technology ETF
IYW
$23B
$971K 0.06%
4,865
-989
-17% -$198K
GE icon
168
GE Aerospace
GE
$377B
$941K 0.06%
3,055
+885
+41% +$266K
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$915K 0.06%
+9,111
New +$916K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$112B
$912K 0.06%
6,337
-649
-9% -$93.7K
SEB icon
171
Seaboard Corp
SEB
$4.36B
$910K 0.06%
205
– –
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$896K 0.06%
31,445
-1,489
-5% -$42K
BLK icon
173
Blackrock
BLK
$170B
$885K 0.06%
827
+11
+1% +$12K
UNM icon
174
Unum
UNM
$14B
$859K 0.06%
11,085
+66
+0.6% +$5.05K
WFC icon
175
Wells Fargo
WFC
$263B
$847K 0.05%
9,083
+64
+0.7% +$5.56K
5 6
7
8 9

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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.