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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$276K 0.02%
6,100
+18
+0.3% +$786
RAAX icon
277
VanEck Inflation Allocation ETF
RAAX
$1.28B
$275K 0.02%
7,987
+1,200
+18% +$39.1K
NUE icon
278
Nucor
NUE
$56.8B
$273K 0.02%
2,014
+3
+0.1% +$425
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$272K 0.02%
2,171
– –
AVGO icon
280
PUT
Broadcom
AVGO
$1.75T
– –
0
– –
OCSL icon
281
Oaktree Specialty Lending
OCSL
$1.15B
$264K 0.02%
20,195
– –
JKHY icon
282
Jack Henry & Associates
JKHY
$12.1B
$260K 0.02%
1,745
-589
-25% -$97.8K
CSX icon
283
CSX Corp
CSX
$95B
$258K 0.02%
7,271
+33
+0.5% +$1.13K
MDLZ icon
284
Mondelez International
MDLZ
$79.6B
$258K 0.02%
4,125
+8
+0.2% +$516
RY icon
285
Royal Bank of Canada
RY
$283B
$257K 0.02%
1,746
+1
+0.1% +$138
UTF icon
286
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$253K 0.02%
10,199
– –
ANET icon
287
Arista Networks
ANET
$246B
$251K 0.02%
+1,723
New +$222K
SHW icon
288
Sherwin-Williams
SHW
$83.7B
$251K 0.02%
725
-23
-3% -$8.11K
SCHW
289
Charles Schwab
SCHW
$191B
$250K 0.02%
2,616
+13
+0.5% +$1.23K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$248K 0.02%
1,742
+7
+0.4% +$969
LOUP
291
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$247K 0.02%
3,341
– –
TMUS icon
292
T-Mobile US
TMUS
$195B
$245K 0.02%
1,022
+3
+0.3% +$726
CELH icon
293
Celsius Holdings
CELH
$8.35B
$241K 0.02%
+4,185
New +$219K
MMM icon
294
3M
MMM
$89.9B
$235K 0.02%
1,515
-4
-0.3% -$617
FNDX icon
295
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$234K 0.02%
8,888
+33
+0.4% +$838
ENB icon
296
Enbridge
ENB
$110B
$233K 0.02%
4,613
– –
TTD icon
297
Trade Desk
TTD
$6.38B
$226K 0.02%
4,621
+500
+12% +$31.7K
SPXC icon
298
SPX Corp
SPXC
$9.95B
$226K 0.02%
1,211
– –
AXP icon
299
American Express
AXP
$225B
$221K 0.02%
667
+5
+0.8% +$1.59K
CTAS icon
300
Cintas
CTAS
$81.7B
$218K 0.01%
1,063
+2
+0.2% +$427
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 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.