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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
AMD icon
301
Advanced Micro Devices
AMD
$760B
$214K 0.01%
+1,321
New +$213K
GD icon
302
General Dynamics
GD
$103B
$213K 0.01%
+624
New +$197K
COIN icon
303
Coinbase
COIN
$47.1B
$212K 0.01%
629
+1
+0.2% +$339
MSI icon
304
Motorola Solutions
MSI
$80.4B
$212K 0.01%
+463
New +$209K
TEL icon
305
TE Connectivity
TEL
$58.7B
$212K 0.01%
+963
New +$193K
PSQA
306
Palmer Square CLO Senior Debt ETF
PSQA
$209M
$211K 0.01%
10,395
+121
+1% +$2.47K
GWW icon
307
W.W. Grainger
GWW
$61.5B
$210K 0.01%
221
+1
+0.5% +$1K
AZN icon
308
AstraZeneca
AZN
$252B
$210K 0.01%
+1,367
New +$207K
CHKP icon
309
Check Point Software Technologies
CHKP
$14.1B
$207K 0.01%
1,000
– –
GEV icon
310
GE Vernova
GEV
$243B
$206K 0.01%
+335
New +$203K
CUSD
311
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$206K 0.01%
9,479
– –
AEP icon
312
American Electric Power
AEP
$66.6B
$203K 0.01%
+1,804
New +$197K
ICE icon
313
Intercontinental Exchange
ICE
$91.1B
$202K 0.01%
1,197
+3
+0.3% +$536
PM icon
314
Philip Morris
PM
$299B
$201K 0.01%
1,240
+10
+0.8% +$1.68K
AVMU icon
315
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$201K 0.01%
4,408
+39
+0.9% +$1.74K
IYE icon
316
iShares US Energy ETF
IYE
$1.83B
$198K 0.01%
4,160
+29
+0.7% +$1.35K
URTH icon
317
iShares MSCI World ETF
URTH
$8.25B
$192K 0.01%
1,060
– –
SLQT icon
318
SelectQuote
SLQT
$91.8M
$191K 0.01%
97,499
– –
MGV icon
319
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$191K 0.01%
1,385
– –
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$190K 0.01%
2,340
+34
+1% +$2.74K
SPGM icon
321
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$185K 0.01%
2,463
– –
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$165K 0.01%
1,576
-948
-38% -$94.4K
ISTB icon
323
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$162K 0.01%
3,327
+3
+0.1% +$146
ABT icon
324
CALL
Abbott
ABT
$195B
– –
0
– –
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$157K 0.01%
1,020
-85
-8% -$12.9K
11 12
13
14 15

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MFM
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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 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.