FAS Wealth Partners, Inc.
Long book
$1.61B
Q1 2026
Positions
508
Top-10 weight
34%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFAS Wealth Partners, Inc. is a wealth-management firm allocating client money, running a $1.61B US long book across 508 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, JPMORGAN EQUITY PREMIUM INCO, ISHARES MORNINGSTAR GROWTH E, AVANTIS US LARGE CAP VALUE, SS SPDR S&P 400 MC VAL ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.8%
Q3 2024
-0.3%
Q4 2024
-0.4%
Q1 2025
+6.6%
Q2 2025
+6.8%
Q3 2025
+1.9%
Q4 2025
+0.7%
Q1 2026
+12.1%
Sector allocation
Technology 34%
Industrials 13%
Healthcare 12%
Consumer discretionary 12%
Financials 11%
Energy 7%
Utilities 5%
Other 3%
Long book by quarter
What does FAS Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 153.9K | $39.1M | 2.4% | +3.1% |
| NVDA NVIDIA CORP | Technology | 157.4K | $27.5M | 1.7% | +6.7% |
| MSFT MICROSOFT CORP | Technology | 49.1K | $18.2M | 1.1% | +3.1% |
| GOOG ALPHABET INC-CL C | Technology | 61.5K | $17.6M | 1.1% | +13.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 80.7K | $16.8M | 1.0% | +2.1% |
| AVGO BROADCOM INC | Technology | 50.1K | $15.5M | 1.0% | -4.1% |
| CORT CORCEPT THERAPEUTICS INC | Healthcare | 322.4K | $13.0M | 0.8% | +4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 43.5K | $12.8M | 0.8% | +4.3% |
| WMT WALMART INC | Consumer discretionary | 95.9K | $11.9M | 0.7% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 69.6K | $11.8M | 0.7% | +8.2% |
| META META PLATFORMS INC-CLASS A | Technology | 20.0K | $11.4M | 0.7% | +5.2% |
| CVX CHEVRON CORP | Energy | 47.7K | $9.9M | 0.6% | +2.4% |
| CAT CATERPILLAR INC | Industrials | 13.8K | $9.7M | 0.6% | -13.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 39.6K | $9.7M | 0.6% | -9.5% |
| LLY ELI LILLY & CO | Healthcare | 10.4K | $9.6M | 0.6% | +3.5% |
| LRCX LAM RESEARCH CORP | Industrials | 37.3K | $8.0M | 0.5% | -23.1% |
| TSLA TESLA INC | Industrials | 20.0K | $7.4M | 0.5% | +44.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.4K | $7.3M | 0.5% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 24.2K | $7.0M | 0.4% | -0.7% |
| ABBV ABBVIE INC | Healthcare | 30.6K | $6.7M | 0.4% | +3.6% |
| ARCB ARCBEST CORP | Industrials | 62.9K | $6.2M | 0.4% | Held |
| ETN EATON CORP PLC | Industrials | 15.9K | $5.7M | 0.4% | +4.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 36.4K | $5.3M | 0.3% | -19.5% |
| DUK DUKE ENERGY CORP | Utilities | 39.3K | $5.1M | 0.3% | +3.5% |
| NEE NEXTERA ENERGY INC | Utilities | 54.9K | $5.1M | 0.3% | +4.4% |
| MS MORGAN STANLEY | Financials | 30.5K | $5.0M | 0.3% | +4.5% |
| MRK MERCK & CO. INC. | Healthcare | 40.7K | $4.9M | 0.3% | +3.2% |
| CME CME GROUP INC | Financials | 16.6K | $4.9M | 0.3% | +8.1% |
| HD HOME DEPOT INC | Consumer discretionary | 14.8K | $4.9M | 0.3% | +2.8% |
| TRV TRAVELERS COS INC/THE | Financials | 16.1K | $4.7M | 0.3% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 15.3K | $4.6M | 0.3% | +5.2% |
| ASTS AST SPACEMOBILE INC | Communications | 54.0K | $4.5M | 0.3% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 30.9K | $4.5M | 0.3% | -0.5% |
| GRMN GARMIN LTD | Technology | 18.7K | $4.3M | 0.3% | +1.8% |
| AMGN AMGEN INC | Healthcare | 12.1K | $4.3M | 0.3% | +7.7% |
| UNP UNION PACIFIC CORP | Industrials | 17.4K | $4.2M | 0.3% | +2.3% |
| BA BOEING CO/THE | Industrials | 20.2K | $4.0M | 0.3% | +37.3% |
| FDX FEDEX CORP | Industrials | 11.1K | $3.9M | 0.2% | +5.6% |
| CSCO CISCO SYSTEMS INC | Technology | 46.6K | $3.6M | 0.2% | +195.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 18.5K | $3.6M | 0.2% | -0.3% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 38.7K | $3.5M | 0.2% | +4.9% |
| SO SOUTHERN CO/THE | Utilities | 36.1K | $3.5M | 0.2% | +3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 10, 2026 | 511 | $1.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 513 | $1.55B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 464 | $1.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 455 | $1.35B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 429 | $1.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 430 | $1.19B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 440 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 436 | $1.16B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 446 | $1.13B | canonical | SEC ↗ |