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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
FNDA icon
376
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$43.3K ﹤0.01%
1,512
+3
+0.2% +$81
FXR icon
377
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$43.3K ﹤0.01%
583
+1
+0.2% +$70
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$42.3K ﹤0.01%
314
+2
+0.6% +$270
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$33.5B
$40.4K ﹤0.01%
268
– –
SPMB icon
380
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$38.3K ﹤0.01%
1,735
+15
+0.9% +$327
SMH icon
381
VanEck Semiconductor ETF
SMH
$65.6B
$37.6K ﹤0.01%
135
-865
-87% -$201K
FXD icon
382
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$36.7K ﹤0.01%
578
+2
+0.3% +$118
SPTM icon
383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$35.9K ﹤0.01%
480
– –
LCID icon
384
Lucid Motors
LCID
$1.97B
$35.8K ﹤0.01%
1,699
– –
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$9.87B
$34.3K ﹤0.01%
578
+12
+2% +$678
FTXR icon
386
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$33.8K ﹤0.01%
1,069
+7
+0.7% +$210
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.94B
$33.1K ﹤0.01%
151
+15
+11% +$3.29K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$32.7K ﹤0.01%
+744
New +$31.5K
DWX icon
389
State Street SPDR S&P International Dividend ETF
DWX
$527M
$31K ﹤0.01%
735
+11
+2% +$449
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$30.7K ﹤0.01%
931
-169
-15% -$5.25K
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.7K ﹤0.01%
397
+3
+0.8% +$228
PXF icon
392
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$28.3K ﹤0.01%
493
– –
IGM icon
393
iShares Expanded Tech Sector ETF
IGM
$10.6B
$28.1K ﹤0.01%
+250
New +$24.6K
PIE icon
394
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$27.8K ﹤0.01%
1,326
– –
DFAS icon
395
Dimensional US Small Cap ETF
DFAS
$15.6B
$27.5K ﹤0.01%
431
– –
SPDW icon
396
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$24.9K ﹤0.01%
616
-25
-4% -$958
KBA icon
397
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$24.7K ﹤0.01%
1,017
-249
-20% -$5.84K
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$24.6K ﹤0.01%
250
– –
MOO icon
399
VanEck Agribusiness ETF
MOO
$1.02B
$24.6K ﹤0.01%
334
– –
ESGE icon
400
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$22.5K ﹤0.01%
575
-30
-5% -$1.09K
14 15
16
17 18

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HPC
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SAM
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FIB
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DCP
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RIA
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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.