We are live on ! Find out more
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
KXI icon
401
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.41K ﹤0.01%
100
– –
EDIV icon
402
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.32K ﹤0.01%
177
– –
IMCV icon
403
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$6.04K ﹤0.01%
+81
New +$6.1K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.79K ﹤0.01%
53
– –
SMLF icon
405
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$5.57K ﹤0.01%
+90
New +$6.05K
JIRE icon
406
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.84K ﹤0.01%
+76
New +$4.76K
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.76K ﹤0.01%
93
+11
+13% +$600
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$4.21K ﹤0.01%
117
– –
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.14K ﹤0.01%
40
– –
VGLT icon
410
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.46K ﹤0.01%
60
– –
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$22.7B
$3.34K ﹤0.01%
49
-54
-52% -$3.71K
RSPH icon
412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.38K ﹤0.01%
80
– –
SPYM
413
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.85K ﹤0.01%
+28
New +$1.94K
IXN icon
414
iShares Global Tech ETF
IXN
$9.5B
$1.82K ﹤0.01%
24
– –
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.8K ﹤0.01%
32
– –
COPX icon
416
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.78K ﹤0.01%
46
+1
+2% +$40
IYG icon
417
iShares US Financial Services ETF
IYG
$2.23B
$1.41K ﹤0.01%
18
– –
SDG icon
418
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.16K ﹤0.01%
+16
New +$1.17K
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$841 ﹤0.01%
16
– –
TIP icon
420
iShares TIPS Bond ETF
TIP
$15B
$762 ﹤0.01%
7
– –
AIA icon
421
iShares Asia 50 ETF
AIA
$5.16B
$724 ﹤0.01%
10
– –
AGZ icon
422
iShares Agency Bond ETF
AGZ
$569M
$548 ﹤0.01%
5
– –
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.3B
$519 ﹤0.01%
24
– –
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$512 ﹤0.01%
+13
New +$510
SCHR
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$493 ﹤0.01%
20
– –
14 15 16
17
18

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.