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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
SPGM icon
301
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$153K 0.01%
2,448
– –
IHI icon
302
iShares US Medical Devices ETF
IHI
$3.41B
$150K 0.01%
2,494
– –
MLPA icon
303
Global X MLP ETF
MLPA
$2.37B
$114K 0.01%
2,151
+38
+2% +$2K
FXZ icon
304
First Trust Materials AlphaDEX Fund
FXZ
$400M
$111K 0.01%
2,010
– –
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$14B
$111K 0.01%
728
+2
+0.3% +$305
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$111K 0.01%
2,016
+3
+0.1% +$178
BSCS icon
307
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$107K 0.01%
5,243
+57
+1% +$1.15K
BSCT icon
308
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$107K 0.01%
5,756
+63
+1% +$1.16K
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$106K 0.01%
1,931
-427
-18% -$24K
SMDV icon
310
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$102K 0.01%
1,556
– –
EUSA icon
311
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$102K 0.01%
1,090
– –
IDU icon
312
iShares US Utilities ETF
IDU
$1.31B
$99.4K 0.01%
980
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$97.2K 0.01%
2,225
-200
-8% -$8.69K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$97.1K 0.01%
822
-249,493
-100% -$29.1M
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$95.1K 0.01%
1,567
-1,165
-43% -$70.2K
SOXX icon
316
iShares Semiconductor ETF
SOXX
$41.5B
$88.6K 0.01%
471
– –
CLOI icon
317
VanEck CLO ETF
CLOI
$1.54B
$88.5K 0.01%
1,675
+571
+52% +$30.2K
PLUG icon
318
Plug Power
PLUG
$3.06B
$81.5K 0.01%
60,380
– –
IFLN
319
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$81.2K 0.01%
4,498
-184
-4% -$3.35K
PTON icon
320
Peloton Interactive
PTON
$2.39B
$80.5K 0.01%
12,737
+1
+0% +$8
FTXN icon
321
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$80.3K 0.01%
2,651
+16
+0.6% +$477
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$75.6K 0.01%
850
– –
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$73K 0.01%
1,576
+9
+0.6% +$412
GOVI icon
324
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$71.2K 0.01%
2,559
-1,921
-43% -$52.6K
SUSA icon
325
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$70.7K 0.01%
616
-198
-24% -$24K
11 12
13
14 15

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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
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DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
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RIA
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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.