1y return+20.1%S&P 500 +20.9%
3y return+49.8%S&P 500 +68.5%
5y return+41.9%S&P 500 +74.5%
10y return+127.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $228 against $357 in the S&P 500.2
FAS Wealth Partners, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSPInvesco Exchange Traded Fd T | $112.1M | 5.8% | +10.3% |
| JEPIJ P Morgan Exchange Traded F | $94.1M | 4.9% | +8.9% |
| ILCGIshares Tr | $73.0M | 3.8% | +5.2% |
| AVLVAmerican Centy Etf Tr | $67.1M | 3.5% | +7.9% |
| EFGIshares Tr | $66.0M | 3.4% | +14.3% |
| MDYVSpdr Series Trust | $62.6M | 3.3% | +5.5% |
| MDYGSpdr Series Trust | $62.3M | 3.2% | +9.4% |
| SLYGSpdr Series Trust | $45.3M | 2.4% | +10.9% |
| AAPLApple Inc | $45.1M | 2.4% | +1.4% |
| PTRBPgim Etf Tr | $38.2M | 2.0% | +16.5% |
| SCHVSchwab Strategic Tr | $36.8M | 1.9% | −1.0% |
| NVDANvidia Corporation | $33.4M | 1.7% | +5.9% |
| JCPBJ P Morgan Exchange Traded F | $29.1M | 1.5% | +51.1% |
| CORTCorcept Therapeutics Inc | $28.2M | 1.5% | |
| TOTLSsga Active Etf Tr | $26.9M | 1.4% | +26.0% |
| SCHMSchwab Strategic Tr | $24.6M | 1.3% | +6.3% |
| IVWIshares Tr | $23.4M | 1.2% | |
| GOOGAlphabet Inc | $22.9M | 1.2% | +5.4% |
| AVSCAmerican Centy Etf Tr | $22.5M | 1.2% | +10.5% |
| VIGVanguard Specialized Funds | $21.6M | 1.1% | +1.0% |
| KEMXKraneshares Trust | $21.3M | 1.1% | −1.9% |
| AVLCAmerican Centy Etf Tr | $20.6M | 1.1% | +2.2% |
| SLYVSpdr Series Trust | $20.1M | 1.0% | +4.0% |
| AVGOBroadcom Inc | $20.0M | 1.0% | +5.8% |
| EFVIshares Tr | $20.0M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $33.4M |
| AVGOBroadcom Inc | June 30, 2021 | +692.2% | $20.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $13.0M |
| CATCaterpillar Inc | September 30, 2020 | +614.0% | $15.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $16.8M |
| CORTCorcept Therapeutics Inc | June 30, 2020 | +416.9% | $28.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $22.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $15.1M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $11.8M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $23.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $892K
- GDGeneral Dynamics Corp was $366K
- AMTAmerican Tower Corp was $307K
- RYRoyal Bk Cda was $283K
- Te Connectivity PLCCUSIP G87052109 was $276K
- GILDGilead Sciences Inc was $256K
- SYKStryker Corporation was $244K
- CMGChipotle Mexican Grill Inc was $242K
- BKNGBooking Holdings Inc was $232K
- CIThe Cigna Group was $231K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: FAS Wealth Partners, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1596957&type=13F-HR&dateb=&owner=include&count=40CIK 1596957
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1596957/000139834426012965/Filed July 29, 2026 · accession 0001398344-26-012965