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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$88.9M 5.74%
1,552,845
+18,315
+1% +$1.05M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$87.9M 5.68%
458,668
+7,408
+2% +$1.41M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.06B
$61M 3.94%
586,634
-13,191
-2% -$1.38M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52.1M 3.37%
457,586
+11,049
+2% +$1.27M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$51.7M 3.34%
610,840
+11,325
+2% +$948K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$51.6M 3.33%
680,847
+16,517
+2% +$1.22M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$46M 2.97%
497,231
+8,284
+2% +$761K
AAPL icon
8
Apple
AAPL
$4.99T
$40.6M 2.62%
149,204
+1,394
+0.9% +$374K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32.6M 2.11%
1,100,145
-18,333
-2% -$536K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$31.2M 2.01%
330,955
+4,159
+1% +$393K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$27.5M 1.78%
147,573
+5,111
+4% +$951K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.11B
$26.5M 1.71%
630,483
+72,556
+13% +$3.07M
MSFT icon
13
Microsoft
MSFT
$2.92T
$23M 1.49%
47,619
+2,025
+4% +$1.01M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.9B
$22M 1.42%
178,395
-1,913
-1% -$234K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.8M 1.28%
89,981
-1,300
-1% -$284K
AVIV icon
16
Avantis International Large Cap Value ETF
AVIV
$1.97B
$19.3M 1.25%
270,652
-3,268
-1% -$226K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.4B
$19.3M 1.24%
269,685
-2,237
-0.8% -$155K
AMZN icon
18
Amazon
AMZN
$2.48T
$18.2M 1.18%
79,024
+5,108
+7% +$1.17M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.2M 1.17%
604,350
+36,811
+6% +$1.1M
AVGO icon
20
Broadcom
AVGO
$1.81T
$18.1M 1.17%
52,256
+1,838
+4% +$657K
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$17.2M 1.11%
218,686
+4,595
+2% +$357K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$17M 1.1%
54,104
+1,725
+3% +$494K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17M 1.1%
421,309
+40,887
+11% +$1.66M
KEMX icon
24
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$122M
$16.5M 1.07%
445,597
-1,578
-0.4% -$57.5K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.1M 1.04%
339,576
+35,080
+12% +$1.67M
1
2 3 4 5

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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.