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 | |
|---|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$103B
| $1.01M | 0.05% |
5,964
+8
| +0.1% | +$1.38K |
2020 Q4
22 quarters
|
|
177
Unum
UNM
$12.4B
| $1M | 0.05% |
11,218
+63
| +0.6% | +$5.22K |
2020 Q1
25 quarters
|
|
178
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $982K | 0.05% |
10,001
-1,173
| -10% | -$116K |
2022 Q3
15 quarters
|
|
179
Avantis US Equity ETF
AVUS
$14.7B
| $977K | 0.05% |
7,625
+21
| +0.3% | +$2.59K |
2023 Q3
11 quarters
|
|
180
Waste Management
WM
$97B
| $961K | 0.05% |
4,310
-1,319
| -23% | -$293K |
2013 Q4
50 quarters
|
|
181
Evergy
EVRG
$20.8B
| $957K | 0.05% |
11,070
+835
| +8% | +$69.1K |
2023 Q1
13 quarters
|
|
182
Watsco Inc
WSO
$12.8B
| $934K | 0.05% |
2,242
+36
| +2% | +$14.5K |
2021 Q3
19 quarters
|
|
183
Oracle
ORCL
$391B
| $930K | 0.05% |
6,346
-183
| -3% | -$33.2K |
2023 Q2
12 quarters
|
|
184
Advanced Micro Devices
AMD
$876B
| $927K | 0.05% |
1,596
-386
| -19% | -$158K |
2025 Q3
3 quarters
|
|
185
Seaboard Corp
SEB
$3.59B
| $915K | 0.05% |
205
| – | – |
2017 Q1
37 quarters
|
|
186
Palo Alto Networks
PANW
$264B
| $898K | 0.05% |
2,634
+151
| +6% | +$34.6K |
2023 Q4
10 quarters
|
|
187
Watsco Inc Class B
WSO.B
| $894K | 0.05% |
2,163
| – | – |
2021 Q3
19 quarters
|
|
188
Micron Technology
MU
$881B
| $893K | 0.05% |
774
-222
| -22% | -$166K |
2026 Q1
1 quarter
|
|
189
Vanguard Information Technology ETF
VGT
$138B
| $887K | 0.05% |
7,421
-211
| -3% | -$23.1K |
2017 Q2
36 quarters
|
|
190
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $873K | 0.05% |
16,432
+19
| +0.1% | +$1.09K |
2015 Q4
42 quarters
|
|
191
Netflix
NFLX
$255B
| $863K | 0.04% |
12,080
-60
| -0.5% | -$5.28K |
2022 Q3
15 quarters
|
|
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $855K | 0.04% |
1,216
+1
| +0.1% | +$670 |
2013 Q4
50 quarters
|
|
193
FedEx Freight
FDXF
$20B
| $847K | 0.04% |
+5,611
| New | +$919K |
2026 Q2
0 quarters
|
|
194
VanEck Short Muni ETF
SMB
$395M
| $840K | 0.04% |
48,426
+1,050
| +2% | +$18.2K |
2020 Q1
25 quarters
|
|
195
Blackrock
BLK
$189B
| $837K | 0.04% |
871
-67
| -7% | -$69.3K |
2013 Q4
50 quarters
|
|
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $833K | 0.04% |
9,475
| – | – |
2024 Q1
9 quarters
|
|
197
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $816K | 0.04% |
2,692
+267
| +11% | +$76.5K |
2016 Q1
41 quarters
|
|
198
Vanguard Morningstar Value ETF
VTV
$197B
| $793K | 0.04% |
3,639
+297
| +9% | +$62K |
2019 Q4
26 quarters
|
|
199
Vanguard Morningstar Growth ETF
VUG
$219B
| $778K | 0.04% |
9,030
+486
| +6% | +$40.9K |
2019 Q4
26 quarters
|
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $777K | 0.04% |
4,352
-16
| -0.4% | -$2.59K |
2015 Q4
42 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.