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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
BOTZ icon
401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$22.3K ﹤0.01%
683
– –
RPV icon
402
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$22K ﹤0.01%
235
+1
+0.4% +$90
SMOT icon
403
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$22K ﹤0.01%
633
-1
-0.2% -$33
PID icon
404
Invesco International Dividend Achievers ETF
PID
$906M
$20.4K ﹤0.01%
996
+13
+1% +$257
AVEM icon
405
Avantis Emerging Markets Equity ETF
AVEM
$28B
$20K ﹤0.01%
292
+1
+0.3% +$63
FNDC icon
406
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$19.1K ﹤0.01%
455
– –
KWEB icon
407
KraneShares CSI China Internet ETF
KWEB
$5.2B
$18.4K ﹤0.01%
537
-159
-23% -$5.27K
FALN icon
408
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$18.4K ﹤0.01%
676
+303
+81% +$7.99K
LIT icon
409
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$18K ﹤0.01%
468
– –
GDX icon
410
VanEck Gold Miners ETF
GDX
$31B
$17.2K ﹤0.01%
330
-118
-26% -$5.86K
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$3.37B
$16.4K ﹤0.01%
135
– –
XSW icon
412
State Street SPDR S&P Software & Services ETF
XSW
$531M
$15.6K ﹤0.01%
82
-36
-31% -$6.18K
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.9K ﹤0.01%
253
– –
SUSC icon
414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14.2K ﹤0.01%
613
+7
+1% +$160
PSQO
415
Palmer Square Credit Opportunities ETF
PSQO
$286M
$13.1K ﹤0.01%
+638
New +$13K
WFC.PRL icon
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$10.6K ﹤0.01%
9
– –
KBE icon
417
State Street SPDR S&P Bank ETF
KBE
$1.69B
$10.3K ﹤0.01%
+185
New +$9.63K
SPHQ icon
418
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10K ﹤0.01%
141
– –
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.04K ﹤0.01%
124
– –
REM icon
420
iShares Mortgage Real Estate ETF
REM
$537M
$9.03K ﹤0.01%
422
– –
WDIV icon
421
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$8.45K ﹤0.01%
120
+1
+0.8% +$68
ESGU icon
422
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.39K ﹤0.01%
62
– –
HAP icon
423
VanEck Natural Resources ETF
HAP
$320M
$8.31K ﹤0.01%
160
– –
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.88K ﹤0.01%
104
– –
FGD icon
425
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$7.44K ﹤0.01%
270
– –
15 16
17
18 19

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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 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.