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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
+7%
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
$1.48B
AUM Growth
+$125M
Cap. Flow
+$37.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
35.92%
Holding
484
New
26
Increased
242
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.12M
4
GLD icon
SPDR Gold Trust
GLD
+$2.77M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.28M

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$605K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$581K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$566K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.67%
2 Technology 9.57%
3 Healthcare 4.63%
4 Financials 3.69%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19.3B
$471K 0.03%
1,813
-146
-7% -$36.6K
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$468K 0.03%
4,723
-372
-7% -$36.3K
F icon
228
Ford
F
$55.3B
$467K 0.03%
39,021
+47
+0.1% +$542
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$45.6B
$461K 0.03%
5,845
+169
+3% +$13.3K
EPD icon
230
Enterprise Products Partners
EPD
$84.3B
$454K 0.03%
14,516
-457
-3% -$14.4K
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$452K 0.03%
5,328
– –
KR icon
232
Kroger
KR
$35.4B
$443K 0.03%
6,572
+21
+0.3% +$1.46K
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$442K 0.03%
3,784
– –
CL icon
234
Colgate-Palmolive
CL
$72.3B
$436K 0.03%
5,456
+24
+0.4% +$2.05K
EVRG icon
235
Evergy
EVRG
$18.6B
$436K 0.03%
5,735
-678
-11% -$48.3K
BITB icon
236
Bitwise Bitcoin ETF
BITB
$2.87B
$434K 0.03%
6,970
+479
+7% +$29.8K
ECL icon
237
Ecolab
ECL
$80.4B
$432K 0.03%
1,579
+5
+0.3% +$1.36K
LOW icon
238
Lowe's Companies
LOW
$117B
$431K 0.03%
1,714
+7
+0.4% +$1.72K
RZG icon
239
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$428K 0.03%
7,861
+5
+0.1% +$264
NSC icon
240
Norfolk Southern
NSC
$78.3B
$427K 0.03%
1,422
+2
+0.1% +$556
LMB icon
241
Limbach Holdings
LMB
$493M
$417K 0.03%
4,297
+1,400
+48% +$169K
OKE icon
242
Oneok
OKE
$59.7B
$417K 0.03%
5,714
+2
+0% +$153
VTWV icon
243
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$410K 0.03%
2,632
+16
+0.6% +$2.38K
TMO icon
244
Thermo Fisher Scientific
TMO
$230B
$408K 0.03%
841
-2
-0.2% -$931
GLTR icon
245
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$397K 0.03%
+2,400
New +$351K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.6B
$395K 0.03%
4,325
+605
+16% +$54.9K
PRU icon
247
Prudential Financial
PRU
$41.3B
$381K 0.03%
3,676
+39
+1% +$4.11K
SOFI icon
248
SoFi Technologies
SOFI
$23.3B
$380K 0.03%
14,365
-455
-3% -$10.8K
TSM icon
249
TSMC
TSM
$2.17T
$377K 0.03%
1,351
+201
+17% +$49.2K
ADM icon
250
Archer Daniels Midland
ADM
$39.3B
$375K 0.03%
6,284
-701
-10% -$41K
8 9
10
11 12

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MFM
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GC
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HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, FAS Wealth Partners held 484 positions worth $1.48B, up 9.2% from $1.35B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FAS Wealth Partners's Q3 2025 filing shows 26 new, 242 increased, 106 reduced and 18 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 52,974 shares worth $3.41M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $1.2M.

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

  • FAS Wealth Partners's largest Q3 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 52,974 shares worth $3.41M.
  • FAS Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $4.41M increase.
  • FAS Wealth Partners's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $605K.
  • FAS Wealth Partners fully exited JPMorgan Short Duration Core Plus ETF in Q3 2025, selling an estimated $1.2M.
  • FAS Wealth Partners's ten largest holdings make up 36% of its $1.48B portfolio in Q3 2025.
  • FAS Wealth Partners opened 26 new positions and closed 18 in Q3 2025.
  • FAS Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $1.48B.

Based on FAS Wealth Partners's 13F filing for Q3 2025, filed 29 Oct 2025.