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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
FXR icon
376
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$45.6K ﹤0.01%
584
+1
+0.2% +$78
TSLA icon
377
CALL
Tesla
TSLA
$1.38T
– –
0
– –
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$33.5B
$44.2K ﹤0.01%
269
+1
+0.4% +$157
IGM icon
379
iShares Expanded Tech Sector ETF
IGM
$10.6B
$44.1K ﹤0.01%
350
+100
+40% +$11.8K
SMH icon
380
VanEck Semiconductor ETF
SMH
$65.6B
$44.1K ﹤0.01%
135
– –
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$42.4K ﹤0.01%
1,250
-578
-32% -$19.4K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$41K ﹤0.01%
294
-20
-6% -$2.71K
FXD icon
383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$39.5K ﹤0.01%
579
+1
+0.2% +$67
SPMB icon
384
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$39.3K ﹤0.01%
1,750
+15
+0.9% +$332
FTXR icon
385
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$37.6K ﹤0.01%
1,072
+3
+0.3% +$101
SPTM icon
386
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$36.4K ﹤0.01%
451
-29
-6% -$2.25K
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$9.87B
$35.8K ﹤0.01%
578
– –
FNDE icon
388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$33.7K ﹤0.01%
931
– –
XLB icon
389
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$33.5K ﹤0.01%
748
+4
+0.5% +$181
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.94B
$32.5K ﹤0.01%
152
+1
+0.7% +$219
PIE icon
391
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$32.4K ﹤0.01%
1,326
– –
DWX icon
392
State Street SPDR S&P International Dividend ETF
DWX
$527M
$31.7K ﹤0.01%
742
+7
+1% +$298
VPU
393
Vanguard Utilities ETF
VPU
$8.26B
$30.6K ﹤0.01%
162
-135
-45% -$24.7K
KBA icon
394
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$30.6K ﹤0.01%
1,017
– –
PXF icon
395
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$30.2K ﹤0.01%
493
– –
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$15.6B
$29.5K ﹤0.01%
431
– –
AVEM icon
397
Avantis Emerging Markets Equity ETF
AVEM
$28B
$28.3K ﹤0.01%
377
+85
+29% +$6.07K
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$27.7K ﹤0.01%
250
– –
DFIV icon
399
Dimensional International Value ETF
DFIV
$21.9B
$27.7K ﹤0.01%
600
-420
-41% -$18.8K
VXF icon
400
Vanguard Extended Market ETF
VXF
$31.3B
$26.4K ﹤0.01%
126
-489
-80% -$98.9K
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
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
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.