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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B Turnover 9.91%
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
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
4 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
TMO icon
251
Thermo Fisher Scientific
TMO
$255B
$342K 0.03%
843
+326
+63% +$136K
2020 Q4
18 quarters
PFE icon
252
Pfizer
PFE
$169B
$340K 0.03%
14,044
-1,432
-9% -$33.4K
2013 Q4
46 quarters
INTU icon
253
Intuit
INTU
$86.9B
$340K 0.03%
+432
New +$292K
2025 Q2
0 quarters
RCL icon
254
Royal Caribbean
RCL
$74.3B
$335K 0.02%
+1,071
New +$255K
2025 Q2
0 quarters
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$335K 0.02%
1,244
– –
2023 Q4
6 quarters
BMY icon
256
Bristol-Myers Squibb
BMY
$122B
$335K 0.02%
7,234
+102
+1% +$5.01K
2013 Q4
46 quarters
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$36.8B
$331K 0.02%
3,720
-153
-4% -$13.5K
2019 Q4
22 quarters
AIQ icon
258
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
$315K 0.02%
7,208
+2,700
+60% +$105K
2023 Q4
6 quarters
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$314K 0.02%
3,455
-18
-0.5% -$1.54K
2019 Q4
22 quarters
TJX icon
260
TJX Companies
TJX
$162B
$314K 0.02%
2,544
-143
-5% -$18.1K
2023 Q2
8 quarters
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$310K 0.02%
6,263
+13
+0.2% +$603
2019 Q4
22 quarters
KMB icon
262
Kimberly-Clark
KMB
$35.1B
$305K 0.02%
2,369
+29
+1% +$3.93K
2013 Q4
46 quarters
MRSH icon
263
Marsh
MRSH
$89.9B
$303K 0.02%
1,386
+380
+38% +$85.8K
2024 Q1
5 quarters
ADI icon
264
Analog Devices
ADI
$192B
$301K 0.02%
+1,265
New +$263K
2025 Q2
0 quarters
TTD icon
265
Trade Desk
TTD
$5.78B
$297K 0.02%
4,121
+165
+4% +$10.5K
2020 Q1
21 quarters
MO icon
266
Altria Group
MO
$125B
$286K 0.02%
4,884
+41
+0.8% +$2.41K
2013 Q4
46 quarters
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$284K 0.02%
1,184
+2
+0.2% +$436
2016 Q2
36 quarters
PRFZ icon
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$283K 0.02%
6,960
+14
+0.2% +$534
2020 Q1
21 quarters
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$32.6B
$278K 0.02%
2,165
+16
+0.7% +$1.92K
2018 Q1
29 quarters
MDLZ icon
270
Mondelez International
MDLZ
$81.6B
$278K 0.02%
4,117
+7
+0.2% +$467
2022 Q2
12 quarters
OCSL icon
271
Oaktree Specialty Lending
OCSL
$1.02B
$276K 0.02%
20,195
– –
2021 Q2
16 quarters
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$275K 0.02%
10,199
– –
2021 Q1
17 quarters
SOFI icon
273
SoFi Technologies
SOFI
$18.8B
$270K 0.02%
14,820
– –
2022 Q3
11 quarters
NUE icon
274
Nucor
NUE
$58.1B
$261K 0.02%
2,011
+2
+0.1% +$234
2023 Q1
9 quarters
TSM icon
275
TSMC
TSM
$2.14T
$260K 0.02%
+1,150
New +$213K
2025 Q2
0 quarters
9 10
11
12 13

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HPC
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FIB
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DCP
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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.