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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
+1.32%
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
$1.61B
AUM Growth
+$58.4M
Cap. Flow
+$54.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.17%
Holding
550
New
37
Increased
245
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$6.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.25M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.84M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.61M
2
LRCX icon
Lam Research
LRCX
+$2.51M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.06M
4
CAT icon
Caterpillar
CAT
+$1.49M
5
PLTR icon
Palantir
PLTR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 4.05%
3 Financials 3.55%
4 Industrials 3.28%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$183B
$925K 0.06%
18,421
+223
+1% +$10.3K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23B
$918K 0.06%
31,585
+140
+0.4% +$4.2K
BLK icon
178
Blackrock
BLK
$161B
$902K 0.06%
938
+111
+13% +$117K
HON icon
179
Honeywell
HON
$72.8B
$892K 0.06%
3,949
-11,423
-74% -$2.61M
IYW icon
180
iShares US Technology ETF
IYW
$24.6B
$882K 0.06%
4,864
-1
-0% -$193
GE icon
181
GE Aerospace
GE
$353B
$875K 0.05%
3,082
+27
+0.9% +$8.49K
INTC icon
182
Intel
INTC
$530B
$857K 0.05%
19,415
-270
-1% -$12.4K
AVUS icon
183
Avantis US Equity ETF
AVUS
$13.9B
$845K 0.05%
7,604
+95
+1% +$10.9K
EVRG icon
184
Evergy
EVRG
$19.6B
$838K 0.05%
10,235
+4,468
+77% +$353K
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$835K 0.05%
8,294
-817
-9% -$82.1K
PEP icon
186
PepsiCo
PEP
$184B
$826K 0.05%
5,319
-1,773
-25% -$276K
SMB icon
187
VanEck Short Muni ETF
SMB
$312M
$820K 0.05%
47,376
-498
-1% -$8.67K
UNM icon
188
Unum
UNM
$14.1B
$815K 0.05%
11,155
+70
+0.6% +$5.22K
WSO icon
189
Watsco Inc
WSO
$15.4B
$803K 0.05%
2,206
– –
WSO.B
190
Watsco Inc Class B
WSO.B
$779K 0.05%
2,163
– –
CTEV
191
Claritev Corp
CTEV
$489M
$759K 0.05%
46,477
+15,380
+49% +$345K
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$757K 0.05%
16,971
-193
-1% -$8.96K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$756K 0.05%
24,945
+140
+0.6% +$4.38K
MCK icon
194
McKesson
MCK
$97B
$753K 0.05%
870
– –
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$749K 0.05%
1,215
+1
+0.1% +$634
BMY icon
196
Bristol-Myers Squibb
BMY
$124B
$749K 0.05%
12,355
+259
+2% +$15.1K
WFC icon
197
Wells Fargo
WFC
$266B
$741K 0.05%
9,303
+220
+2% +$18.9K
WMB icon
198
Williams Companies
WMB
$89.7B
$736K 0.05%
10,111
+413
+4% +$28.6K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$734K 0.05%
13,850
-42
-0.3% -$2.3K
ET icon
200
Energy Transfer Partners
ET
$69.7B
$724K 0.05%
37,499
+455
+1% +$8.33K
6 7
8
9 10

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FAS Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, FAS Wealth Partners held 550 positions worth $1.61B, up 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FAS Wealth Partners deployed $54.6M of net new capital in Q1 2026, opening 37 new positions and adding to 245 existing holdings. Its largest new stake was Rockwell Automation: 5,898 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $2.61M trimmed.

  • FAS Wealth Partners's largest Q1 2026 buy was Rockwell Automation: 5,898 shares worth $2.12M.
  • FAS Wealth Partners added most to PGIM Total Return Bond ETF in Q1 2026, an estimated $6.76M increase.
  • FAS Wealth Partners's biggest Q1 2026 reduction was Honeywell, cutting an estimated $2.61M.
  • FAS Wealth Partners fully exited Capital One in Q1 2026, selling an estimated $468K.
  • FAS Wealth Partners's ten largest holdings make up 34% of its $1.61B portfolio in Q1 2026.
  • FAS Wealth Partners opened 37 new positions and closed 38 in Q1 2026.
  • FAS Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.61B.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.