We are live on ! Find out more
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
CBSH icon
176
Commerce Bancshares
CBSH
$8.64B
$843K 0.05%
16,112
+47
+0.3% +$2.46K
T icon
177
AT&T
T
$169B
$840K 0.05%
33,827
+20
+0.1% +$506
AVUS icon
178
Avantis US Equity ETF
AVUS
$13.9B
$839K 0.05%
7,509
-2,656
-26% -$293K
SMB icon
179
VanEck Short Muni ETF
SMB
$312M
$833K 0.05%
47,874
+5,313
+12% +$92.2K
NTRL
180
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$833K 0.05%
40,367
-2,958
-7% -$60.7K
VO icon
181
Vanguard Mid-Cap ETF
VO
$107B
$828K 0.05%
11,404
+80
+0.7% +$5.82K
HODL icon
182
VanEck Bitcoin Trust
HODL
$1.07B
$798K 0.05%
32,279
-5,182
-14% -$147K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.6B
$793K 0.05%
8,692
+961
+12% +$93.9K
PSX icon
184
Phillips 66
PSX
$82.5B
$791K 0.05%
6,132
+1,253
+26% +$169K
VT icon
185
Vanguard Total World Stock ETF
VT
$76.3B
$784K 0.05%
5,555
+2,055
+59% +$287K
DE icon
186
Deere & Co
DE
$173B
$783K 0.05%
1,681
+3
+0.2% +$1.41K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$782K 0.05%
9,475
– –
EZET
188
Franklin Ethereum ETF
EZET
$38.6M
$781K 0.05%
34,680
+4,750
+16% +$125K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$768K 0.05%
24,805
+89
+0.4% +$2.77K
RAAX icon
190
VanEck Inflation Allocation ETF
RAAX
$1.11B
$765K 0.05%
21,909
+13,922
+174% +$488K
MA icon
191
Mastercard
MA
$497B
$761K 0.05%
1,333
+166
+14% +$92.8K
DIS icon
192
Walt Disney
DIS
$172B
$747K 0.05%
6,570
+271
+4% +$29.8K
WSO icon
193
Watsco Inc
WSO
$15.1B
$743K 0.05%
2,206
– –
VZ icon
194
Verizon
VZ
$201B
$741K 0.05%
18,198
-43
-0.2% -$1.74K
WSO.B
195
Watsco Inc Class B
WSO.B
$15B
$733K 0.05%
2,163
-1
-0% -$356
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$733K 0.05%
1,214
– –
INTC icon
197
Intel
INTC
$435B
$726K 0.05%
19,685
+97
+0.5% +$3.66K
VUG icon
198
Vanguard Growth ETF
VUG
$216B
$724K 0.05%
8,910
-618
-6% -$50.2K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$723K 0.05%
13,892
-204
-1% -$10.5K
MCK icon
200
McKesson
MCK
$104B
$714K 0.05%
870
+40
+5% +$32.6K
6 7
8
9 10

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.