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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
TJX icon
251
TJX Companies
TJX
$149B
$327K 0.03%
2,687
+20
+0.7% +$2.43K
NSC icon
252
Norfolk Southern
NSC
$78.3B
$327K 0.03%
1,381
+2
+0.1% +$487
SLQT icon
253
SelectQuote
SLQT
$91.8M
$326K 0.03%
97,499
– –
SHW icon
254
Sherwin-Williams
SHW
$83.7B
$316K 0.03%
906
-98
-10% -$34.4K
OCSL icon
255
Oaktree Specialty Lending
OCSL
$1.15B
$310K 0.03%
20,195
-6,778
-25% -$106K
MMM icon
256
3M
MMM
$89.9B
$306K 0.02%
2,081
+12
+0.6% +$1.76K
MO icon
257
Altria Group
MO
$115B
$291K 0.02%
4,843
-138
-3% -$7.53K
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$290K 0.02%
4,212
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$289K 0.02%
3,473
-10
-0.3% -$901
RSPN icon
260
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$285K 0.02%
5,825
-942
-14% -$47.9K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$283K 0.02%
6,250
-819
-12% -$36.9K
MDLZ icon
262
Mondelez International
MDLZ
$79.6B
$279K 0.02%
4,110
-53
-1% -$3.27K
FDN icon
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$276K 0.02%
1,244
– –
BITB icon
264
Bitwise Bitcoin ETF
BITB
$2.87B
$266K 0.02%
5,921
+510
+9% +$25.8K
TMUS icon
265
T-Mobile US
TMUS
$195B
$264K 0.02%
991
-5
-0.5% -$1.23K
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$263K 0.02%
6,946
+6
+0.1% +$246
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$261K 0.02%
10,199
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$230B
$257K 0.02%
517
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$48.1B
$251K 0.02%
5,002
+152
+3% +$8.27K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$33.3B
$250K 0.02%
2,149
– –
MRSH
271
Marsh
MRSH
$91.9B
$246K 0.02%
1,006
+2
+0.2% +$454
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$245K 0.02%
6,065
+19
+0.3% +$784
VIOV icon
273
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$243K 0.02%
2,891
+4
+0.1% +$363
NUE icon
274
Nucor
NUE
$56.8B
$242K 0.02%
2,009
+1
+0% +$129
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$239K 0.02%
1,182
+3
+0.3% +$641
9 10
11
12 13

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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 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.