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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
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$38.7K ﹤0.01%
292
– –
SPMB icon
352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$37.9K ﹤0.01%
1,720
-398
-19% -$8.65K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$33.5B
$34.1K ﹤0.01%
268
– –
FNDE icon
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$33.9K ﹤0.01%
1,100
– –
FXD icon
355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$33.4K ﹤0.01%
576
+1
+0.2% +$63
SPTM icon
356
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$32.6K ﹤0.01%
480
– –
MDXH icon
357
MDxHealth
MDXH
$68.8M
$32.1K ﹤0.01%
22,625
-1,800
-7% -$3.25K
FTXR icon
358
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$31.5K ﹤0.01%
1,062
+4
+0.4% +$132
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.1K ﹤0.01%
394
+2
+0.5% +$151
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$9.87B
$30.1K ﹤0.01%
566
– –
KBA icon
361
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$29.9K ﹤0.01%
1,266
– –
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.94B
$29.9K ﹤0.01%
136
– –
DWX icon
363
State Street SPDR S&P International Dividend ETF
DWX
$527M
$27.8K ﹤0.01%
724
+4
+0.6% +$146
DFAS icon
364
Dimensional US Small Cap ETF
DFAS
$15.6B
$25.8K ﹤0.01%
431
– –
URA icon
365
Global X Uranium ETF
URA
$6.39B
$25.7K ﹤0.01%
1,122
– –
PXF icon
366
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$25.6K ﹤0.01%
493
– –
KWEB icon
367
KraneShares CSI China Internet ETF
KWEB
$5.2B
$24.3K ﹤0.01%
696
– –
XHB icon
368
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$24.2K ﹤0.01%
250
– –
PIE icon
369
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$24.1K ﹤0.01%
1,326
– –
SPDW icon
370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$23.3K ﹤0.01%
641
+25
+4% +$903
MOO icon
371
VanEck Agribusiness ETF
MOO
$1.02B
$22.7K ﹤0.01%
334
– –
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$44.3B
$21.7K ﹤0.01%
943
+109
+13% +$2.47K
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$21.6K ﹤0.01%
234
+2
+0.9% +$184
VXF icon
374
Vanguard Extended Market ETF
VXF
$31.3B
$21.6K ﹤0.01%
125
– –
ESGE icon
375
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$21.2K ﹤0.01%
605
-63
-9% -$2.19K
13 14
15
16 17

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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 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.