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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
ELV icon
301
Elevance Health
ELV
$85.5B
$216K 0.02%
+555
New +$223K
BKDV
302
BNY Mellon Dynamic Value ETF
BKDV
$1.95B
$212K 0.02%
+8,253
New +$206K
AXP icon
303
American Express
AXP
$225B
$211K 0.02%
+662
New +$186K
RAAX icon
304
VanEck Inflation Allocation ETF
RAAX
$1.28B
$211K 0.02%
6,787
– –
LOUP
305
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$209K 0.02%
+3,341
New +$173K
ENB icon
306
Enbridge
ENB
$110B
$209K 0.02%
4,613
+2
+0% +$91
PSQA
307
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$208K 0.02%
+10,274
New +$209K
ADBE icon
308
Adobe
ADBE
$116B
$205K 0.02%
+530
New +$204K
CUSD
309
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$203K 0.02%
+9,479
New +$200K
SPXC icon
310
SPX Corp
SPXC
$9.95B
$203K 0.02%
+1,211
New +$177K
TGT icon
311
Target
TGT
$74.1B
$201K 0.01%
2,041
+40
+2% +$3.84K
BMI icon
312
Badger Meter
BMI
$3.93B
$201K 0.01%
+822
New +$186K
AVMU icon
313
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$196K 0.01%
4,369
+39
+0.9% +$1.74K
BND icon
314
Vanguard Total Bond Market
BND
$161B
$188K 0.01%
2,551
-313
-11% -$22.8K
IYE icon
315
iShares US Energy ETF
IYE
$1.83B
$187K 0.01%
4,131
+23
+0.6% +$1.02K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$186K 0.01%
2,306
+33
+1% +$2.6K
MGV icon
317
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$182K 0.01%
+1,385
New +$174K
URTH icon
318
iShares MSCI World ETF
URTH
$8.25B
$179K 0.01%
1,060
+9
+0.9% +$1.42K
SPGM icon
319
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$170K 0.01%
2,463
+15
+0.6% +$963
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$163K 0.01%
1,105
-2,000
-64% -$273K
ISTB icon
321
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$162K 0.01%
3,324
+2
+0.1% +$97
MCK icon
322
CALL
McKesson
MCK
$104B
– –
0
– –
MCD icon
323
CALL
McDonald's
MCD
$188B
– –
0
– –
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$144K 0.01%
2,276
+345
+18% +$20.1K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14B
$137K 0.01%
728
– –
11 12
13
14 15

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MFM
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GC
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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 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.