FAS Wealth Partners, Inc.
CIK: 1596957SEC EDGAR →
Portfolio Value
$858.3B
Holdings
508
As of
Q1 2026
New Positions
508
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,530,376 | $86.7B | 10.11% |
| 2 | ISHARES TR | 592,851 | $56.6B | 6.60% |
| 3 | AMERICAN CENTY ETF TR | 682,177 | $55.0B | 6.41% |
| 4 | SPDR SERIES TRUST | 625,208 | $53.2B | 6.20% |
| 5 | SPDR SERIES TRUST | 507,678 | $48.7B | 5.68% |
| 6 | SPDR SERIES TRUST | 342,972 | $33.1B | 3.86% |
| 7 | PGIM ETF TR | 791,128 | $32.8B | 3.83% |
| 8 | SCHWAB STRATEGIC TR | 1,068,633 | $32.6B | 3.80% |
| 9 | SSGA ACTIVE ETF TR | 541,776 | $21.5B | 2.51% |
| 10 | ISHARES TR | 261,321 | $19.4B | 2.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 327 | $765.6B | 89.2% |
| Unknown | 24 | $25.1B | 2.9% |
| Technology | 35 | $19.2B | 2.2% |
| Industrials | 27 | $10.6B | 1.2% |
| Energy | 15 | $10.5B | 1.2% |
| Utilities | 8 | $10.0B | 1.2% |
| Consumer Cyclical | 18 | $5.5B | 0.6% |
| Healthcare | 26 | $4.8B | 0.6% |
| Consumer Defensive | 12 | $3.8B | 0.4% |
| Communication Services | 9 | $2.9B | 0.3% |
| Basic Materials | 5 | $207.6M | 0.0% |
| Real Estate | 2 | $3.8M | 0.0% |