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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
SMOT icon
376
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$20.8K ﹤0.01%
634
-836
-57% -$29.2K
GDX icon
377
VanEck Gold Miners ETF
GDX
$31B
$20.6K ﹤0.01%
448
-36
-7% -$1.46K
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$19.4K ﹤0.01%
683
– –
XSW icon
379
State Street SPDR S&P Software & Services ETF
XSW
$531M
$18.9K ﹤0.01%
118
– –
PID icon
380
Invesco International Dividend Achievers ETF
PID
$906M
$18.7K ﹤0.01%
983
+8
+0.8% +$152
LIT icon
381
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$18.2K ﹤0.01%
468
– –
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$28B
$17.5K ﹤0.01%
291
– –
FNDC icon
383
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$16.5K ﹤0.01%
455
– –
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.8K ﹤0.01%
253
– –
AVMV icon
385
Avantis US Mid Cap Value ETF
AVMV
$782M
$14.8K ﹤0.01%
240
+1
+0.4% +$65
SUSC icon
386
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14K ﹤0.01%
606
+119
+24% +$2.72K
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$3.37B
$13.8K ﹤0.01%
135
– –
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$10.8K ﹤0.01%
9
– –
FALN icon
389
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$9.99K ﹤0.01%
373
+4
+1% +$108
ITB icon
390
iShares US Home Construction ETF
ITB
$2.25B
$9.81K ﹤0.01%
103
– –
REM icon
391
iShares Mortgage Real Estate ETF
REM
$537M
$9.48K ﹤0.01%
422
+2
+0.5% +$45
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.35K ﹤0.01%
+141
New +$9.66K
HAP icon
393
VanEck Natural Resources ETF
HAP
$320M
$7.97K ﹤0.01%
160
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.89K ﹤0.01%
124
– –
WDIV icon
395
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$7.78K ﹤0.01%
119
– –
ESGU icon
396
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.56K ﹤0.01%
62
– –
SPBO icon
397
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$7.09K ﹤0.01%
244
+2
+0.8% +$58
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.56K ﹤0.01%
104
– –
FGD icon
399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$6.54K ﹤0.01%
270
– –
IYH icon
400
iShares US Healthcare ETF
IYH
$3.74B
$6.49K ﹤0.01%
107
+1
+0.9% +$61
14 15
16
17 18

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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
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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.