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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.9B
$713K 0.04%
7,725
-967
-11% -$90.7K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$33B
$696K 0.04%
9,475
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$142B
$666K 0.04%
7,632
+224
+3% +$20.6K
VTV icon
204
Vanguard Value ETF
VTV
$187B
$656K 0.04%
3,342
-180
-5% -$36K
HODL icon
205
VanEck Bitcoin Trust
HODL
$1.11B
$650K 0.04%
33,917
+1,638
+5% +$35.4K
SHEL icon
206
Shell
SHEL
$241B
$637K 0.04%
6,848
– –
VB icon
207
Vanguard Small-Cap ETF
VB
$80B
$635K 0.04%
2,425
-35
-1% -$9.47K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$632K 0.04%
4,368
+5
+0.1% +$742
IBIT icon
209
iShares Bitcoin Trust
IBIT
$48.9B
$624K 0.04%
16,234
-4,014
-20% -$174K
VUG icon
210
Vanguard Growth ETF
VUG
$223B
$622K 0.04%
8,544
-366
-4% -$28.5K
CRM icon
211
Salesforce
CRM
$139B
$618K 0.04%
3,312
+859
+35% +$178K
TJX icon
212
TJX Companies
TJX
$171B
$611K 0.04%
3,823
+119
+3% +$18.5K
DIS icon
213
Walt Disney
DIS
$167B
$604K 0.04%
6,268
-302
-5% -$31.9K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.4B
$600K 0.04%
6,766
+1,048
+18% +$96.1K
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.4B
$573K 0.04%
1,606
+179
+13% +$66.7K
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$570K 0.04%
6,001
+267
+5% +$25.5K
MA icon
217
Mastercard
MA
$476B
$568K 0.04%
1,137
-196
-15% -$103K
UMBF icon
218
UMB Financial
UMBF
$10.9B
$560K 0.03%
4,965
-3
-0.1% -$361
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$558K 0.03%
3,823
-188
-5% -$28K
EPD icon
220
Enterprise Products Partners
EPD
$83.4B
$549K 0.03%
14,499
-60
-0.4% -$2.12K
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$549K 0.03%
23,624
-1,431
-6% -$33.5K
OKE icon
222
Oneok
OKE
$57.9B
$548K 0.03%
6,057
+123
+2% +$10.1K
EMR icon
223
Emerson Electric
EMR
$78B
$542K 0.03%
4,137
+62
+2% +$8.91K
ABT icon
224
Abbott
ABT
$174B
$542K 0.03%
5,276
+31
+0.6% +$3.5K
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$530K 0.03%
5,663
-260
-4% -$25.4K
7 8
9
10 11

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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.