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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$80.6K 0.01%
804
– –
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$43.6B
$79.5K 0.01%
1,167
– –
FTXN icon
353
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$76.5K 0.01%
2,689
+17
+0.6% +$477
XAR icon
354
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$76.4K 0.01%
325
+1
+0.3% +$218
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$75.5K 0.01%
191
+1
+0.5% +$381
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$75.4K 0.01%
1,605
+14
+0.9% +$650
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$44.3B
$73.8K 0.01%
3,193
+28
+0.9% +$642
PICK icon
358
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$73.4K 0.01%
1,649
– –
IFLN
359
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$73.2K 0.01%
3,937
-620
-14% -$11.5K
GOVI icon
360
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$71K ﹤0.01%
2,559
– –
VLUE icon
361
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$70.5K ﹤0.01%
564
+3
+0.5% +$353
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$69.7K ﹤0.01%
780
-609
-44% -$53.3K
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$68.6K ﹤0.01%
544
+1
+0.2% +$121
GVI icon
364
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$67.3K ﹤0.01%
+626
New +$66.9K
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$65.4K ﹤0.01%
792
– –
RWO icon
366
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$62K ﹤0.01%
1,354
-224
-14% -$10K
RSPN icon
367
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$57.5K ﹤0.01%
1,025
-350
-25% -$19.4K
EWW icon
368
iShares MSCI Mexico ETF
EWW
$1.77B
$55.3K ﹤0.01%
810
– –
AVMV icon
369
Avantis US Mid Cap Value ETF
AVMV
$782M
$54.8K ﹤0.01%
796
+2
+0.3% +$136
URA icon
370
Global X Uranium ETF
URA
$6.39B
$53.5K ﹤0.01%
1,122
-7
-0.6% -$289
ESGD icon
371
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$52.9K ﹤0.01%
569
-10
-2% -$905
IUSB icon
372
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$49.1K ﹤0.01%
1,052
+11
+1% +$509
FXL icon
373
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$49.1K ﹤0.01%
292
– –
SMDV icon
374
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$48K ﹤0.01%
721
+9
+1% +$602
FNDA icon
375
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$47.2K ﹤0.01%
1,516
+4
+0.3% +$121
13 14
15
16 17

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GC
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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.