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
PSX icon
176
Phillips 66
PSX
$102B
$1.01M 0.05%
5,964
+8
+0.1% +$1.38K
UNM icon
177
Unum
UNM
$15.2B
$1M 0.05%
11,218
+63
+0.6% +$5.22K
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$982K 0.05%
10,001
-1,173
-10% -$116K
AVUS icon
179
Avantis US Equity ETF
AVUS
$14.5B
$977K 0.05%
7,625
+21
+0.3% +$2.59K
WM icon
180
Waste Management
WM
$87.5B
$961K 0.05%
4,310
-1,319
-23% -$293K
EVRG icon
181
Evergy
EVRG
$18.8B
$957K 0.05%
11,070
+835
+8% +$69.1K
WSO icon
182
Watsco Inc
WSO
$13B
$934K 0.05%
2,242
+36
+2% +$14.5K
ORCL icon
183
Oracle
ORCL
$457B
$930K 0.05%
6,346
-183
-3% -$33.2K
AMD icon
184
Advanced Micro Devices
AMD
$780B
$927K 0.05%
1,596
-386
-19% -$158K
SEB icon
185
Seaboard Corp
SEB
$4.14B
$915K 0.05%
205
– –
PANW icon
186
Palo Alto Networks
PANW
$272B
$898K 0.05%
2,634
+151
+6% +$34.6K
WSO.B
187
Watsco Inc Class B
WSO.B
$894K 0.05%
2,163
– –
MU icon
188
Micron Technology
MU
$1.15T
$893K 0.05%
774
-222
-22% -$166K
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$887K 0.05%
7,421
-211
-3% -$23.1K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$873K 0.05%
16,432
+19
+0.1% +$1.09K
NFLX icon
191
Netflix
NFLX
$326B
$863K 0.04%
12,080
-60
-0.5% -$5.28K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$855K 0.04%
1,216
+1
+0.1% +$670
FDXF
193
FedEx Freight
FDXF
$19.4B
$847K 0.04%
+5,611
New +$919K
SMB icon
194
VanEck Short Muni ETF
SMB
$316M
$840K 0.04%
48,426
+1,050
+2% +$18.2K
BLK icon
195
Blackrock
BLK
$174B
$837K 0.04%
871
-67
-7% -$69.3K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$833K 0.04%
9,475
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$816K 0.04%
2,692
+267
+11% +$76.5K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$193B
$793K 0.04%
3,639
+297
+9% +$62K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$228B
$778K 0.04%
9,030
+486
+6% +$40.9K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$777K 0.04%
4,352
-16
-0.4% -$2.59K
6 7
8
9 10

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.