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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+26.86%
3 Year Est. Return
+72.27%
5 Year Est. Return
+71.5%
10 Year Est. Return
+200.51%
AUM
$1.23B
AUM Growth
+$35M
Cap. Flow
+$48.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.01%
Holding
446
New
16
Increased
198
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.86M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.51M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.39M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$772K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.1M
2
LOW icon
Lowe's Companies
LOW
+$1.35M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$728K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.24%
2 Technology 7.45%
3 Healthcare 6.01%
4 Financials 3.63%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$407K 0.03%
3,105
-463
-13% -$62.6K
PRU icon
227
Prudential Financial
PRU
$41.3B
$402K 0.03%
3,601
+48
+1% +$5.47K
ECL icon
228
Ecolab
ECL
$80.4B
$398K 0.03%
1,570
-14
-0.9% -$3.53K
F icon
229
Ford
F
$55.3B
$396K 0.03%
39,454
+43
+0.1% +$420
HCA icon
230
HCA Healthcare
HCA
$90.5B
$394K 0.03%
1,140
– –
PANW icon
231
Palo Alto Networks
PANW
$303B
$392K 0.03%
2,300
+10
+0.4% +$1.85K
PFE icon
232
Pfizer
PFE
$159B
$392K 0.03%
15,476
-10,211
-40% -$267K
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$389K 0.03%
3,800
– –
PAYX icon
234
Paychex
PAYX
$45.2B
$388K 0.03%
2,514
+20
+0.8% +$2.94K
QCOM icon
235
Qualcomm
QCOM
$175B
$383K 0.03%
2,492
+160
+7% +$26.1K
ARCC icon
236
Ares Capital
ARCC
$14.3B
$379K 0.03%
17,086
-1,718
-9% -$39K
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$373K 0.03%
3,593
-70
-2% -$7.09K
LOW icon
238
Lowe's Companies
LOW
$117B
$372K 0.03%
1,596
-5,489
-77% -$1.35M
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$367K 0.03%
4,650
-860
-16% -$67.4K
RZG icon
240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$367K 0.03%
7,851
+5
+0.1% +$247
CTEV
241
Claritev Corp
CTEV
$668M
$366K 0.03%
17,752
+5,252
+42% +$104K
JKHY icon
242
Jack Henry & Associates
JKHY
$12.1B
$362K 0.03%
1,983
+7
+0.4% +$1.22K
VT icon
243
Vanguard Total World Stock ETF
VT
$81.2B
$354K 0.03%
3,056
-324
-10% -$38.8K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$354K 0.03%
4,359
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.6B
$351K 0.03%
3,873
+287
+8% +$26K
GS icon
246
Goldman Sachs
GS
$301B
$349K 0.03%
639
+30
+5% +$18.1K
VTWV icon
247
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$347K 0.03%
2,606
+10
+0.4% +$1.42K
DKNG icon
248
DraftKings
DKNG
$12.5B
$333K 0.03%
10,035
-660
-6% -$27.1K
KMB icon
249
Kimberly-Clark
KMB
$36.4B
$333K 0.03%
2,340
-191
-8% -$25.7K
ADM icon
250
Archer Daniels Midland
ADM
$39.3B
$332K 0.03%
6,912
+70
+1% +$3.38K
8 9
10
11 12

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, FAS Wealth Partners held 446 positions worth $1.23B, up 2.9% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FAS Wealth Partners deployed $48.1M of net new capital in Q1 2025, opening 16 new positions and adding to 198 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 88,797 shares worth $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $29.1M trimmed.

  • FAS Wealth Partners's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 88,797 shares worth $4.5M.
  • FAS Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $59.5M increase.
  • FAS Wealth Partners's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $29.1M.
  • FAS Wealth Partners fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $305K.
  • FAS Wealth Partners's ten largest holdings make up 37% of its $1.23B portfolio in Q1 2025.
  • FAS Wealth Partners opened 16 new positions and closed 15 in Q1 2025.
  • FAS Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $1.23B.

Based on FAS Wealth Partners's 13F filing for Q1 2025, filed 5 May 2025.