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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
(+20%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
545
New
31
Increased
257
Reduced
120
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.85M |
| 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 |
HDV
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 | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$13B
| $769K | 0.04% |
25,220
+275
| +1% | +$8.57K |
|
202
Energy Transfer Partners
ET
$74B
| $767K | 0.04% |
40,126
+2,627
| +7% | +$50.9K |
|
203
Verizon
VZ
$208B
| $767K | 0.04% |
18,118
-303
| -2% | -$14.2K |
|
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $762K | 0.04% |
13,577
-273
| -2% | -$14.8K |
|
205
Williams Companies
WMB
$90.7B
| $757K | 0.04% |
10,179
+68
| +0.7% | +$5K |
|
|
NBIS
206
Nebius Group N.V.
NBIS
$61.5B
| $751K | 0.04% |
2,719
-14
| -0.5% | -$2.77K |
|
207
Wells Fargo
WFC
$272B
| $738K | 0.04% |
8,934
-369
| -4% | -$29.7K |
|
208
Bristol-Myers Squibb
BMY
$136B
| $716K | 0.04% |
12,426
+71
| +0.6% | +$4.08K |
|
|
ROCQ
209
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$442M
| $713K | 0.04% |
+12,372
| New | +$682K |
|
210
O'Reilly Automotive
ORLY
$71.1B
| $711K | 0.04% |
7,725
| – | – |
|
211
UMB Financial
UMBF
$10.9B
| $710K | 0.04% |
4,976
+11
| +0.2% | +$1.41K |
|
212
PepsiCo
PEP
$188B
| $702K | 0.04% |
5,182
-137
| -3% | -$20.5K |
|
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $685K | 0.04% |
6,806
-1,488
| -18% | -$150K |
|
214
TSMC
TSM
$2.22T
| $675K | 0.04% |
1,413
+1
| +0.1% | +$406 |
|
215
AT&T
T
$176B
| $670K | 0.03% |
32,384
-1,889
| -6% | -$46.9K |
|
216
GE Vernova
GEV
$251B
| $665K | 0.03% |
566
+4
| +0.7% | +$4.08K |
|
217
iShares Russell 1000 ETF
IWB
$49B
| $658K | 0.03% |
1,607
+1
| +0.1% | +$396 |
|
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $650K | 0.03% |
5,654
-9
| -0.2% | -$997 |
|
219
Goldman Sachs
GS
$302B
| $618K | 0.03% |
611
| – | – |
|
220
Walt Disney
DIS
$182B
| $618K | 0.03% |
6,420
+152
| +2% | +$15.5K |
|
221
TJX Companies
TJX
$145B
| $616K | 0.03% |
4,063
+240
| +6% | +$37.9K |
|
222
Emerson Electric
EMR
$85.2B
| $594K | 0.03% |
4,148
+11
| +0.3% | +$1.55K |
|
223
Colgate-Palmolive
CL
$70.8B
| $592K | 0.03% |
6,460
+432
| +7% | +$37.8K |
|
224
iShares Bitcoin Trust
IBIT
$61.8B
| $587K | 0.03% |
17,631
+1,397
| +9% | +$56.8K |
|
225
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $583K | 0.03% |
3,834
+11
| +0.3% | +$1.64K |
|
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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.