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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$123K 0.01%
1,389
+614
+79% +$53.5K
FV icon
327
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$120K 0.01%
2,019
+3
+0.1% +$167
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.41B
$119K 0.01%
1,894
-600
-24% -$36.1K
VXF icon
329
Vanguard Extended Market ETF
VXF
$31.3B
$118K 0.01%
615
+490
+392% +$87K
FXZ icon
330
First Trust Materials AlphaDEX Fund
FXZ
$400M
$114K 0.01%
2,010
– –
SOXX icon
331
iShares Semiconductor ETF
SOXX
$41.5B
$112K 0.01%
470
-1
-0.2% -$200
MLPA icon
332
Global X MLP ETF
MLPA
$2.37B
$110K 0.01%
2,191
+40
+2% +$1.99K
BSCT icon
333
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$109K 0.01%
5,824
+68
+1% +$1.26K
BSCS icon
334
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$109K 0.01%
5,303
+60
+1% +$1.22K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$108K 0.01%
2,244
+19
+0.9% +$854
EUSA icon
336
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$108K 0.01%
1,090
– –
IDU icon
337
iShares US Utilities ETF
IDU
$1.31B
$102K 0.01%
980
– –
IGV icon
338
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$93.1K 0.01%
850
– –
PLUG icon
339
Plug Power
PLUG
$3.06B
$90K 0.01%
60,380
– –
PTON icon
340
Peloton Interactive
PTON
$2.39B
$88.4K 0.01%
12,736
-1
-0% -$6
IFLN
341
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$84.1K 0.01%
4,557
+59
+1% +$1.07K
CLOI icon
342
VanEck CLO ETF
CLOI
$1.54B
$81.6K 0.01%
1,541
-134
-8% -$7.06K
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$78.2K 0.01%
617
+1
+0.2% +$118
LUMN icon
344
Lumen
LUMN
$6.23B
$77.7K 0.01%
17,732
+27
+0.2% +$105
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$43.6B
$74.6K 0.01%
1,167
+148
+15% +$9.02K
VMBS icon
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$73.7K 0.01%
1,591
+15
+1% +$686
RSPN icon
347
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$73.6K 0.01%
1,375
-4,450
-76% -$224K
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$44.3B
$72.7K 0.01%
3,165
+2,222
+236% +$50.6K
FTXN icon
349
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$72.7K 0.01%
2,672
+21
+0.8% +$562
GOVI icon
350
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$70.3K 0.01%
2,559
– –
12 13
14
15 16

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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 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.