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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
+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
SGOL icon
201
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$705K 0.05%
17,164
+114
+0.7% +$4.51K
SHOP icon
202
Shopify
SHOP
$169B
$702K 0.05%
4,358
-30
-0.7% -$4.82K
VGT icon
203
Vanguard Information Technology ETF
VGT
$136B
$698K 0.05%
7,408
+24
+0.3% +$2.28K
BSX icon
204
Boston Scientific
BSX
$68.5B
$693K 0.04%
7,266
-9
-0.1% -$882
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$684K 0.04%
15,296
+20
+0.1% +$891
VTV icon
206
Vanguard Value ETF
VTV
$190B
$673K 0.04%
3,522
+108
+3% +$20.3K
ABT icon
207
Abbott
ABT
$187B
$657K 0.04%
5,245
+6
+0.1% +$764
BMY icon
208
Bristol-Myers Squibb
BMY
$130B
$652K 0.04%
12,096
+4,933
+69% +$237K
CRM icon
209
Salesforce
CRM
$149B
$650K 0.04%
2,453
-4
-0.2% -$994
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$645K 0.04%
6,458
+1,086
+20% +$109K
GLTR icon
211
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$643K 0.04%
3,125
+725
+30% +$133K
VB icon
212
Vanguard Small-Cap ETF
VB
$80.2B
$634K 0.04%
2,460
+55
+2% +$14.1K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$616K 0.04%
4,363
+7
+0.2% +$991
ET icon
214
Energy Transfer Partners
ET
$69.5B
$611K 0.04%
37,044
+2,668
+8% +$44.4K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$586K 0.04%
25,055
+28
+0.1% +$657
WMB icon
216
Williams Companies
WMB
$85.8B
$583K 0.04%
9,698
+74
+0.8% +$4.47K
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$574K 0.04%
5,923
-412
-7% -$40.5K
UMBF icon
218
UMB Financial
UMBF
$10.9B
$571K 0.04%
4,968
-134
-3% -$15.2K
TJX icon
219
TJX Companies
TJX
$178B
$569K 0.04%
3,704
+1,155
+45% +$171K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$558K 0.04%
4,011
+2
+0% +$278
MBB icon
221
iShares MBS ETF
MBB
$39.2B
$546K 0.04%
5,734
+318
+6% +$30.3K
PANW icon
222
Palo Alto Networks
PANW
$260B
$542K 0.04%
2,940
+600
+26% +$121K
EMR icon
223
Emerson Electric
EMR
$85B
$541K 0.04%
4,075
+7
+0.2% +$929
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.9B
$533K 0.03%
1,427
+8
+0.6% +$2.96K
HCA icon
225
HCA Healthcare
HCA
$92.8B
$532K 0.03%
1,140
-1
-0.1% -$464
7 8
9
10 11

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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.