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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$70.6K 0.01%
775
-21
-3% -$1.87K
LUMN icon
327
Lumen
LUMN
$6.23B
$69.4K 0.01%
17,705
– –
RWO icon
328
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$69.4K 0.01%
1,590
-30
-2% -$1.31K
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$43.6B
$63K 0.01%
1,019
-212
-17% -$13.3K
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$61.8K 0.01%
190
– –
VIOO icon
331
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$61K 0.01%
632
– –
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$60.3K ﹤0.01%
565
+3
+0.5% +$327
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$60.1K ﹤0.01%
1,808
+13
+0.7% +$429
HYMB icon
334
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$58.6K ﹤0.01%
2,325
+17
+0.7% +$436
PICK icon
335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$58.3K ﹤0.01%
1,626
– –
IXC icon
336
iShares Global Energy ETF
IXC
$2.79B
$56K ﹤0.01%
1,330
– –
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$55.5K ﹤0.01%
542
-11
-2% -$1.2K
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$54.4K ﹤0.01%
780
– –
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$52.1K ﹤0.01%
324
– –
VPU
340
Vanguard Utilities ETF
VPU
$8.26B
$50.5K ﹤0.01%
295
+2
+0.7% +$338
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$47.5K ﹤0.01%
1,030
-850
-45% -$38.7K
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$46.4K ﹤0.01%
568
-69
-11% -$5.57K
NLR icon
343
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$45.8K ﹤0.01%
625
– –
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$45.6K ﹤0.01%
312
+1
+0.3% +$145
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$43.5K ﹤0.01%
255
-128
-33% -$22.9K
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$41.3K ﹤0.01%
1,509
-153
-9% -$4.48K
LCID icon
347
Lucid Motors
LCID
$1.97B
$41.3K ﹤0.01%
1,699
– –
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.77B
$41.3K ﹤0.01%
810
– –
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$40.5K ﹤0.01%
582
+1
+0.2% +$75
DFIV icon
350
Dimensional International Value ETF
DFIV
$21.9B
$40.1K ﹤0.01%
1,020
– –
12 13
14
15 16

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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.