FAS Wealth Partners, Inc.

CIK 0001596957 · Q2 2026

13F Equity AUM

$1.9B

+19.5% QoQ

Positions

514

+12 QoQ

AUM Rank

#1,572

Top 18%

Skill Alpha (FF)

+46.0%/yr^ns

No Clear Edge

Rank #36 · Top 0.4%

vs S&P +28.9%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 21.5%Top 10: 34.7%Top 20: 48.7%

RSP5.8%

JEPI4.9%

ILCG3.8%

AVLV3.5%

EFG3.4%

MDYV3.3%

MDYG3.2%

SLYG2.4%

AAPL2.4%

PTRB2.0%

Others (504)65.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.0%

Technology9.4%

Industrials3.5%

Healthcare3.2%

Communication Services2.5%

Consumer Cyclical2.3%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 514Median: 0.02%Avg: 0.19%

0–0.5%

468(30.5%)

0.5–1%

18(12.3%)

1–3%

21(29.1%)

3–5%

6(22.1%)

5%+

1(5.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 514vs 20 funds

0%Low

514

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New32Increased262Decreased115Exited23

New Positions

PYLD0.2%

+138K

J P MORGAN EXCHANGE …0.1%

+19K

FEDEX FGHT HLDG CO I…0.0%

+6K

J P MORGAN EXCHANGE …0.0%

+12K

STX0.0%

+433

CRWD0.0%

+413

GLW0.0%

+1K

HONEYWELL AEROSPACE …0.0%

+2K

HONEYWELL INTL INC0.0%

+2K

COF0.0%

+1K

Increased

HDV0.6%

+313K(+349%)

JCPB1.5%

+210K(+51%)

TOTL1.4%

+141K(+26%)

JEPI4.9%

+136K(+9%)

PTRB2.0%

+131K(+17%)

PSQA0.2%

+91K(+83%)

EFG3.4%

+67K(+14%)

AVLV3.5%

+54K(+8%)

RSP5.8%

+49K(+10%)

MDYG3.2%

+48K(+9%)

Decreased

SCHV1.9%

-10,980(-1%)

KEMX1.1%

-8,043(-2%)

SCHG0.6%

-7,388(-2%)

FFC00.0%

-4,666(-25%)

AVIV1.0%

-3,316(-1%)

CNHI0.0%

-2,977(-20%)

INTC0.1%

-2,726(-14%)

COP0.1%

-2,295(-15%)

T0.0%

-1,889(-6%)

SGOL0.0%

-1,871(-11%)

Exited

HON

-3,949

GILD

-1,840

-1,066

AMT

-1,781

TEL

-1,319

-1,747

-7,563

-741

-2,328

-55

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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