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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14B
$153K 0.01%
730
+2
+0.3% +$394
PLUG icon
327
Plug Power
PLUG
$3.06B
$141K 0.01%
60,380
– –
GILD icon
328
Gilead Sciences
GILD
$181B
$130K 0.01%
+1,172
New +$133K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$129K 0.01%
2,414
+170
+8% +$8.54K
FV icon
330
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$125K 0.01%
2,022
+3
+0.1% +$183
FXZ icon
331
First Trust Materials AlphaDEX Fund
FXZ
$400M
$124K 0.01%
2,010
– –
EMXC icon
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$124K 0.01%
1,833
-443
-19% -$28.6K
PTON icon
333
Peloton Interactive
PTON
$2.39B
$115K 0.01%
12,776
+40
+0.3% +$298
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.41B
$114K 0.01%
1,894
– –
EUSA icon
335
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$112K 0.01%
1,090
– –
GILD icon
336
CALL
Gilead Sciences
GILD
$181B
– –
0
– –
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$111K 0.01%
1,554
-1,989
-56% -$137K
BSCT icon
338
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$111K 0.01%
5,893
+69
+1% +$1.29K
BSCS icon
339
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$110K 0.01%
5,364
+61
+1% +$1.25K
IDU icon
340
iShares US Utilities ETF
IDU
$1.31B
$109K 0.01%
980
– –
LUMN icon
341
Lumen
LUMN
$6.23B
$109K 0.01%
17,732
– –
MLPA icon
342
Global X MLP ETF
MLPA
$2.37B
$108K 0.01%
2,232
+41
+2% +$2.04K
MDXH icon
343
MDxHealth
MDXH
$68.8M
$105K 0.01%
22,625
– –
SOXX icon
344
iShares Semiconductor ETF
SOXX
$41.5B
$103K 0.01%
380
-90
-19% -$22.4K
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$97.8K 0.01%
850
– –
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$95.7K 0.01%
1,226
+829
+209% +$64.2K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$87.8K 0.01%
451
+165
+58% +$31K
NLR icon
348
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$87.2K 0.01%
643
+18
+3% +$2.14K
CLOI icon
349
VanEck CLO ETF
CLOI
$1.54B
$84.7K 0.01%
1,595
+54
+4% +$2.86K
SUSA icon
350
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$83.9K 0.01%
619
+2
+0.3% +$261
12 13
14
15 16

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.