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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
+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

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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$257K 0.02%
6,082
+17
+0.3% +$679
SHW icon
277
Sherwin-Williams
SHW
$83.7B
$257K 0.02%
748
-158
-17% -$54.7K
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$13.6B
$255K 0.02%
5,847
– –
VIOV icon
279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$254K 0.02%
2,964
+73
+3% +$5.93K
FNX icon
280
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$249K 0.02%
2,171
-15
-0.7% -$1.63K
TMUS icon
281
T-Mobile US
TMUS
$195B
$243K 0.02%
1,019
+28
+3% +$6.84K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$241K 0.02%
2,524
+74
+3% +$6.34K
CRWD icon
283
CrowdStrike
CRWD
$224B
$240K 0.02%
+1,884
New +$204K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$238K 0.02%
3,543
+1,976
+126% +$125K
SCHW
285
Charles Schwab
SCHW
$191B
$238K 0.02%
2,603
+5
+0.2% +$419
CTAS icon
286
Cintas
CTAS
$81.7B
$236K 0.02%
+1,061
New +$228K
CSX icon
287
CSX Corp
CSX
$95B
$236K 0.02%
+7,238
New +$218K
C icon
288
Citigroup
C
$223B
$235K 0.02%
+2,758
New +$199K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$233K 0.02%
1,735
-18
-1% -$2.22K
SLQT icon
290
SelectQuote
SLQT
$91.8M
$232K 0.02%
97,499
– –
MMM icon
291
3M
MMM
$89.9B
$231K 0.02%
1,519
-562
-27% -$80.3K
RY icon
292
Royal Bank of Canada
RY
$283B
$230K 0.02%
+1,745
New +$213K
GWW icon
293
W.W. Grainger
GWW
$61.5B
$229K 0.02%
220
– –
PM icon
294
Philip Morris
PM
$299B
$224K 0.02%
+1,230
New +$211K
CHKP icon
295
Check Point Software Technologies
CHKP
$14.1B
$221K 0.02%
1,000
– –
AVGO icon
296
PUT
Broadcom
AVGO
$1.75T
– –
0
– –
COIN icon
297
Coinbase
COIN
$47.1B
$220K 0.02%
+628
New +$147K
ICE icon
298
Intercontinental Exchange
ICE
$91.1B
$219K 0.02%
1,194
-62
-5% -$10.7K
CI icon
299
Cigna
CI
$73.7B
$217K 0.02%
+658
New +$212K
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$217K 0.02%
8,855
-714
-7% -$16.6K
10 11
12
13 14

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GC
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HPC
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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 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.