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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
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$370K 0.03%
3,593
-538
-13% -$54.4K
TJX icon
252
TJX Companies
TJX
$149B
$368K 0.03%
2,549
+5
+0.2% +$664
PFE icon
253
Pfizer
PFE
$159B
$366K 0.02%
14,371
+327
+2% +$8.07K
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$365K 0.02%
4,553
– –
DKNG icon
255
DraftKings
DKNG
$12.5B
$358K 0.02%
9,575
-460
-5% -$20.4K
AIQ icon
256
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$356K 0.02%
7,216
+8
+0.1% +$364
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$348K 0.02%
1,244
– –
RCL icon
258
Royal Caribbean
RCL
$74.7B
$347K 0.02%
1,072
+1
+0.1% +$334
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$341K 0.02%
6,288
+25
+0.4% +$1.29K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$337K 0.02%
3,513
+58
+2% +$5.46K
ARCC icon
261
Ares Capital
ARCC
$14.3B
$336K 0.02%
16,455
+20
+0.1% +$444
QCOM icon
262
Qualcomm
QCOM
$175B
$332K 0.02%
1,996
-516
-21% -$81.8K
PAYX icon
263
Paychex
PAYX
$45.2B
$329K 0.02%
2,599
+2
+0.1% +$277
MO icon
264
Altria Group
MO
$115B
$325K 0.02%
4,926
+42
+0.9% +$2.66K
BMY icon
265
Bristol-Myers Squibb
BMY
$136B
$323K 0.02%
7,163
-71
-1% -$3.32K
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$317K 0.02%
6,973
+13
+0.2% +$564
ADI icon
267
Analog Devices
ADI
$175B
$311K 0.02%
1,267
+2
+0.2% +$481
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$304K 0.02%
1,186
+2
+0.2% +$490
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$33.3B
$299K 0.02%
2,165
– –
INTU icon
270
Intuit
INTU
$97.9B
$296K 0.02%
434
+2
+0.5% +$1.44K
KMB icon
271
Kimberly-Clark
KMB
$36.4B
$295K 0.02%
2,369
– –
VIOV icon
272
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$283K 0.02%
2,970
+6
+0.2% +$549
C icon
273
Citigroup
C
$223B
$282K 0.02%
2,782
+24
+0.9% +$2.28K
MRSH
274
Marsh
MRSH
$91.9B
$280K 0.02%
1,389
+3
+0.2% +$617
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$13.6B
$279K 0.02%
5,861
+14
+0.2% +$644
9 10
11
12 13

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
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.