FAS Wealth Partners, Inc.

CIK 0001596957 · Q2 2026

13F Equity AUM

$1.9B

+19.5% QoQ

Positions

516

-502 QoQ

AUM Rank

#2,384

Top 19%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,849 · Top 47%

vs S&P +29.6%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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