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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
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$238K 0.02%
2,186
– –
CHKP icon
277
Check Point Software Technologies
CHKP
$14.1B
$228K 0.02%
+1,000
New +$212K
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$226K 0.02%
9,569
-328
-3% -$7.93K
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$13.6B
$221K 0.02%
5,847
+19
+0.3% +$770
GWW icon
280
W.W. Grainger
GWW
$61.5B
$217K 0.02%
220
+3
+1% +$3.1K
ICE icon
281
Intercontinental Exchange
ICE
$91.1B
$217K 0.02%
+1,256
New +$206K
TTD icon
282
Trade Desk
TTD
$6.38B
$216K 0.02%
3,956
– –
LMB icon
283
Limbach Holdings
LMB
$493M
$216K 0.02%
+2,897
New +$253K
SMH icon
284
VanEck Semiconductor ETF
SMH
$65.6B
$211K 0.02%
1,000
-50
-5% -$12K
BND icon
285
Vanguard Total Bond Market
BND
$161B
$210K 0.02%
2,864
+19
+0.7% +$1.38K
CLX icon
286
Clorox
CLX
$12.4B
$209K 0.02%
1,421
+8
+0.6% +$1.22K
TGT icon
287
Target
TGT
$74.1B
$209K 0.02%
2,001
+3
+0.2% +$375
ACN icon
288
Accenture
ACN
$116B
$207K 0.02%
665
+11
+2% +$3.88K
RAAX icon
289
VanEck Inflation Allocation ETF
RAAX
$1.28B
$207K 0.02%
6,787
+413
+6% +$12.2K
ENB icon
290
Enbridge
ENB
$110B
$204K 0.02%
+4,611
New +$201K
SCHW
291
Charles Schwab
SCHW
$191B
$203K 0.02%
+2,598
New +$204K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$203K 0.02%
1,753
-65
-4% -$7.55K
IYE icon
293
iShares US Energy ETF
IYE
$1.83B
$203K 0.02%
4,108
+24
+0.6% +$1.14K
AVMU icon
294
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$197K 0.02%
4,330
+25
+0.6% +$1.15K
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$197K 0.02%
2,450
+4
+0.2% +$349
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$179K 0.01%
2,273
+21
+0.9% +$1.67K
SOFI icon
297
SoFi Technologies
SOFI
$23.3B
$172K 0.01%
14,820
-1,000
-6% -$14.4K
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$164K 0.01%
4,508
+3,000
+199% +$118K
URTH icon
299
iShares MSCI World ETF
URTH
$8.25B
$161K 0.01%
1,051
+5
+0.5% +$792
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$161K 0.01%
3,322
+1
+0% +$48
10 11
12
13 14

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 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.