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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
+8.1%
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
$1.35B
AUM Growth
+$126M
Cap. Flow
+$48.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
36.33%
Holding
471
New
39
Increased
249
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.54M
3
TSLA icon
Tesla
TSLA
+$2.45M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.35M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.91M
2
AMT icon
American Tower
AMT
+$2.67M
3
PEP icon
PepsiCo
PEP
+$2.24M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.24%
2 Technology 8.87%
3 Healthcare 4.57%
4 Financials 3.74%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$84.3B
$464K 0.03%
14,973
-428
-3% -$13.3K
GS icon
227
Goldman Sachs
GS
$301B
$462K 0.03%
653
+14
+2% +$8.11K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$448K 0.03%
5,328
+57
+1% +$4.67K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$45.6B
$447K 0.03%
5,676
+304
+6% +$23.8K
EVRG icon
230
Evergy
EVRG
$18.6B
$442K 0.03%
6,413
+150
+2% +$10.1K
HCA icon
231
HCA Healthcare
HCA
$90.5B
$437K 0.03%
1,140
– –
DKNG icon
232
DraftKings
DKNG
$12.5B
$430K 0.03%
10,035
– –
ECL icon
233
Ecolab
ECL
$80.4B
$424K 0.03%
1,574
+4
+0.3% +$1.02K
F icon
234
Ford
F
$55.3B
$423K 0.03%
38,974
-480
-1% -$4.89K
JKHY icon
235
Jack Henry & Associates
JKHY
$12.1B
$421K 0.03%
2,334
+351
+18% +$62.3K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$420K 0.03%
4,131
+538
+15% +$54K
FEX icon
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$416K 0.03%
3,784
-16
-0.4% -$1.64K
LMB icon
238
Limbach Holdings
LMB
$493M
$406K 0.03%
2,897
– –
QCOM icon
239
Qualcomm
QCOM
$175B
$400K 0.03%
2,512
+20
+0.8% +$2.94K
RZG icon
240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$397K 0.03%
7,856
+5
+0.1% +$237
VT icon
241
Vanguard Total World Stock ETF
VT
$81.2B
$394K 0.03%
3,068
+12
+0.4% +$1.44K
PRU icon
242
Prudential Financial
PRU
$41.3B
$391K 0.03%
3,637
+36
+1% +$3.73K
BITB icon
243
Bitwise Bitcoin ETF
BITB
$2.87B
$380K 0.03%
6,491
+570
+10% +$30.6K
LOW icon
244
Lowe's Companies
LOW
$117B
$379K 0.03%
1,707
+111
+7% +$24.8K
PAYX icon
245
Paychex
PAYX
$45.2B
$378K 0.03%
2,597
+83
+3% +$12.5K
ADM icon
246
Archer Daniels Midland
ADM
$39.3B
$369K 0.03%
6,985
+73
+1% +$3.55K
VTWV icon
247
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$364K 0.03%
2,616
+10
+0.4% +$1.31K
NSC icon
248
Norfolk Southern
NSC
$78.3B
$363K 0.03%
1,420
+39
+3% +$9.2K
ARCC icon
249
Ares Capital
ARCC
$14.3B
$361K 0.03%
16,435
-651
-4% -$13.8K
IDEV icon
250
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$346K 0.03%
4,553
+341
+8% +$24.7K
8 9
10
11 12

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GC
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HPC
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SAM
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FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
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SG
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RIA
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FAS Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, FAS Wealth Partners held 471 positions worth $1.35B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FAS Wealth Partners deployed $48.6M of net new capital in Q2 2025, opening 39 new positions and adding to 249 existing holdings. Its largest new stake was Prologis: 21,896 shares worth $2.3M.

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

On the sell side, the largest reduction was McDonald's, an estimated $2.91M trimmed.

  • FAS Wealth Partners's largest Q2 2025 buy was Prologis: 21,896 shares worth $2.3M.
  • FAS Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $5.93M increase.
  • FAS Wealth Partners's biggest Q2 2025 reduction was McDonald's, cutting an estimated $2.91M.
  • FAS Wealth Partners fully exited American Tower in Q2 2025, selling an estimated $2.67M.
  • FAS Wealth Partners's ten largest holdings make up 36% of its $1.35B portfolio in Q2 2025.
  • FAS Wealth Partners opened 39 new positions and closed 16 in Q2 2025.
  • FAS Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.35B.

Based on FAS Wealth Partners's 13F filing for Q2 2025, filed 14 Aug 2025.