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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
VIOO icon
351
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$70K 0.01%
691
+59
+9% +$5.63K
RWO icon
352
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$69.7K 0.01%
1,578
-12
-0.8% -$522
NLR icon
353
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$69.5K 0.01%
625
– –
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$69K 0.01%
190
– –
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$68.4K 0.01%
324
– –
XBI icon
356
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$66.7K ﹤0.01%
804
-3,555
-82% -$284K
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$63.5K ﹤0.01%
561
-4
-0.7% -$422
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$63.1K ﹤0.01%
543
+1
+0.2% +$106
PICK icon
359
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$62K ﹤0.01%
1,649
+23
+1% +$826
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$61.4K ﹤0.01%
1,828
+20
+1% +$662
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$61.2K ﹤0.01%
792
+12
+2% +$876
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$56.5K ﹤0.01%
474
-348
-42% -$41.1K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$54.7K ﹤0.01%
1,027
+1,011
+6,319% +$52.8K
VPU
364
Vanguard Utilities ETF
VPU
$8.26B
$52.5K ﹤0.01%
297
+2
+0.7% +$345
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$52.3K ﹤0.01%
286
+31
+12% +$5.35K
IXC icon
366
iShares Global Energy ETF
IXC
$2.79B
$52.3K ﹤0.01%
1,330
– –
AVMV icon
367
Avantis US Mid Cap Value ETF
AVMV
$782M
$51.9K ﹤0.01%
794
+554
+231% +$34.1K
ESGD icon
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$51.6K ﹤0.01%
579
+11
+2% +$938
MDXH icon
369
MDxHealth
MDXH
$68.8M
$50K ﹤0.01%
22,625
– –
EWW icon
370
iShares MSCI Mexico ETF
EWW
$1.77B
$49.1K ﹤0.01%
810
– –
IUSB icon
371
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$48.1K ﹤0.01%
1,041
+11
+1% +$502
SMDV icon
372
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$46.3K ﹤0.01%
712
-844
-54% -$53.8K
FXL icon
373
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$46K ﹤0.01%
292
– –
URA icon
374
Global X Uranium ETF
URA
$6.39B
$43.8K ﹤0.01%
1,129
+7
+0.6% +$203
DFIV icon
375
Dimensional International Value ETF
DFIV
$21.9B
$43.7K ﹤0.01%
1,020
– –
13 14
15
16 17

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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.