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 | |
|---|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $769K | 0.04% |
25,220
+275
| +1% | +$8.57K |
2019 Q3
27 quarters
|
|
202
Energy Transfer Partners
ET
$66.8B
| $767K | 0.04% |
40,126
+2,627
| +7% | +$50.9K |
2021 Q4
18 quarters
|
|
203
Verizon
VZ
$192B
| $767K | 0.04% |
18,118
-303
| -2% | -$14.2K |
2013 Q4
50 quarters
|
|
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $762K | 0.04% |
13,577
-273
| -2% | -$14.8K |
2015 Q4
42 quarters
|
|
205
Williams Companies
WMB
$86.4B
| $757K | 0.04% |
10,179
+68
| +0.7% | +$5K |
2022 Q2
16 quarters
|
|
206
Nebius Group N.V.
NBIS
$33.9B
| $751K | 0.04% |
2,719
-14
| -0.5% | -$2.77K |
2026 Q1
1 quarter
|
|
207
Wells Fargo
WFC
$258B
| $738K | 0.04% |
8,934
-369
| -4% | -$29.7K |
2015 Q2
44 quarters
|
|
208
Bristol-Myers Squibb
BMY
$130B
| $716K | 0.04% |
12,426
+71
| +0.6% | +$4.08K |
2013 Q4
50 quarters
|
|
209
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$408M
| $713K | 0.04% |
+12,372
| New | +$682K |
2026 Q2
0 quarters
|
|
210
O'Reilly Automotive
ORLY
$73.9B
| $711K | 0.04% |
7,725
| – | – |
2024 Q1
9 quarters
|
|
211
UMB Financial
UMBF
$10.2B
| $710K | 0.04% |
4,976
+11
| +0.2% | +$1.41K |
2021 Q2
20 quarters
|
|
212
PepsiCo
PEP
$198B
| $702K | 0.04% |
5,182
-137
| -3% | -$20.5K |
2015 Q1
45 quarters
|
|
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $685K | 0.04% |
6,806
-1,488
| -18% | -$150K |
2025 Q4
2 quarters
|
|
214
TSMC
TSM
$2.07T
| $675K | 0.04% |
1,413
+1
| +0.1% | +$406 |
2025 Q2
4 quarters
|
|
215
AT&T
T
$149B
| $670K | 0.03% |
32,384
-1,889
| -6% | -$46.9K |
2013 Q4
50 quarters
|
|
216
GE Vernova
GEV
$213B
| $665K | 0.03% |
566
+4
| +0.7% | +$4.08K |
2025 Q3
3 quarters
|
|
217
iShares Russell 1000 ETF
IWB
$47.9B
| $658K | 0.03% |
1,607
+1
| +0.1% | +$396 |
2017 Q3
35 quarters
|
|
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
| $650K | 0.03% |
5,654
-9
| -0.2% | -$997 |
2020 Q1
25 quarters
|
|
219
Goldman Sachs
GS
$264B
| $618K | 0.03% |
611
| – | – |
2024 Q1
9 quarters
|
|
220
Walt Disney
DIS
$205B
| $618K | 0.03% |
6,420
+152
| +2% | +$15.5K |
2013 Q4
50 quarters
|
|
221
TJX Companies
TJX
$148B
| $616K | 0.03% |
4,063
+240
| +6% | +$37.9K |
2023 Q2
12 quarters
|
|
222
Emerson Electric
EMR
$91.3B
| $594K | 0.03% |
4,148
+11
| +0.3% | +$1.55K |
2022 Q3
15 quarters
|
|
223
Colgate-Palmolive
CL
$79.2B
| $592K | 0.03% |
6,460
+432
| +7% | +$37.8K |
2020 Q1
25 quarters
|
|
224
iShares Bitcoin Trust
IBIT
$54.2B
| $587K | 0.03% |
17,631
+1,397
| +9% | +$56.8K |
2024 Q1
9 quarters
|
|
225
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $583K | 0.03% |
3,834
+11
| +0.3% | +$1.64K |
2013 Q4
50 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.