FAS Wealth Partners, Inc.

hedge fundUpdated 44 days ago

Managed by Fas Wealth Partners • Latest filing Q2 2026

Portfolio value

$1.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

25.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$922.5M
Q2 2023	$790.5M
Q3 2023	$935.4M
Q4 2023	$1.1B
Q1 2024	$1.1B
Q2 2024	$1.2B
Q3 2024	$1.3B
Q4 2024	$1.2B
Q1 2025	$1.2B
Q2 2025	$1.4B
Q3 2025	$1.5B
Q4 2025	$1.5B
Q1 2026	$1.6B
Q2 2026	$1.9B

Top holdings

520 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	I IVZ INVESCO EXCHANGE TRADED FD T	$112.1M	527.1K	5.84%	Added(+10.3%)
2	J JPM-PM J P MORGAN EXCHANGE TRADED F	$94.1M	1.67M	4.90%	Added(+8.9%)
3	? N/A ISHARES TR	$73M	623.5K	3.80%	Added(+5.2%)
4	? N/A AMERICAN CENTY ETF TR	$67.1M	736.0K	3.50%	Added(+7.9%)
5	E ETHA ISHARES TR	$66M	530.7K	3.44%	Added(+14.3%)
6	S STT-PG SPDR SERIES TRUST	$62.6M	659.9K	3.26%	Added(+5.5%)
7	S STT-PG SPDR SERIES TRUST	$62.3M	555.6K	3.24%	Added(+9.4%)
8	S STT-PG SPDR SERIES TRUST	$45.3M	380.3K	2.36%	Added(+10.9%)
9	A AAPL APPLE INC	$45.1M	156.0K	2.35%	Added(+1.4%)
10	? N/A PGIM ETF TR	$38.2M	921.7K	1.99%	Added(+16.5%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$36.8M	1.06M	1.92%	Trimmed(-1.0%)
12	N NVDA NVIDIA CORPORATION	$33.4M	166.7K	1.74%	Added(+5.9%)
13	J JPM-PM J P MORGAN EXCHANGE TRADED F	$29.1M	620.4K	1.52%	Added(+51.1%)
14	C CORT CORCEPT THERAPEUTICS INC	$28.2M	324.9K	1.47%	Added(+0.8%)
15	S STT-PG SSGA ACTIVE ETF TR	$26.9M	682.4K	1.40%	Added(+26.0%)
16	S SCHW-PJ SCHWAB STRATEGIC TR	$24.6M	666.8K	1.28%	Added(+6.3%)
17	E ETHA ISHARES TR	$23.4M	170.4K	1.22%	Trimmed(-0.8%)
18	G GOOGN ALPHABET INC	$22.9M	64.8K	1.19%	Added(+5.4%)
19	? N/A AMERICAN CENTY ETF TR	$22.5M	306.5K	1.17%	Added(+10.5%)
20	B BX VANGUARD SPECIALIZED FUNDS	$21.6M	91.2K	1.12%	Added(+1.1%)

I

INVESCO EXCHANGE TRADED FD T

+10.3%

Value

$112.1M

Shares

527.1K

% Port

5.84%

J

J P MORGAN EXCHANGE TRADED F

+8.9%

Value

$94.1M

Shares

1.67M

% Port

4.90%

?

3.N/A

ISHARES TR

+5.2%

Value

$73M

Shares

623.5K

% Port

3.80%

?

4.N/A

AMERICAN CENTY ETF TR

+7.9%

Value

$67.1M

Shares

736.0K

% Port

3.50%

E

ISHARES TR

+14.3%

Value

$66M

Shares

530.7K

% Port

3.44%

S

SPDR SERIES TRUST

+5.5%

Value

$62.6M

Shares

659.9K

% Port

3.26%

S

SPDR SERIES TRUST

+9.4%

Value

$62.3M

Shares

555.6K

% Port

3.24%

S

SPDR SERIES TRUST

+10.9%

Value

$45.3M

Shares

380.3K

% Port

2.36%

A

APPLE INC

+1.4%

Value

$45.1M

Shares

156.0K

% Port

2.35%

?

10.N/A

PGIM ETF TR

+16.5%

Value

$38.2M

Shares

921.7K

% Port

1.99%

S

SCHWAB STRATEGIC TR

-1.0%

Value

$36.8M

Shares

1.06M

% Port

1.92%

N

NVIDIA CORPORATION

+5.9%

Value

$33.4M

Shares

166.7K

% Port

1.74%

J

J P MORGAN EXCHANGE TRADED F

+51.1%

Value

$29.1M

Shares

620.4K

% Port

1.52%

C

CORCEPT THERAPEUTICS INC

+0.8%

Value

$28.2M

Shares

324.9K

% Port

1.47%

S

SSGA ACTIVE ETF TR

+26.0%

Value

$26.9M

Shares

682.4K

% Port

1.40%

S

SCHWAB STRATEGIC TR

+6.3%

Value

$24.6M

Shares

666.8K

% Port

1.28%

E

ISHARES TR

-0.8%

Value

$23.4M

Shares

170.4K

% Port

1.22%

G

ALPHABET INC

+5.4%

Value

$22.9M

Shares

64.8K

% Port

1.19%

?

19.N/A

AMERICAN CENTY ETF TR

+10.5%

Value

$22.5M

Shares

306.5K

% Port

1.17%

B

20.BX

VANGUARD SPECIALIZED FUNDS

+1.1%

Value

$21.6M

Shares

91.2K

% Port

1.12%

View full portfolio (520 holdings) →

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