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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
SPDW icon
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$26.4K ﹤0.01%
616
– –
SPAB icon
402
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$25.6K ﹤0.01%
+991
New +$25.4K
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$24.8K ﹤0.01%
572
-3
-0.5% -$122
MOO icon
404
VanEck Agribusiness ETF
MOO
$1.02B
$24.5K ﹤0.01%
334
– –
GDX icon
405
VanEck Gold Miners ETF
GDX
$31B
$24.4K ﹤0.01%
319
-11
-3% -$662
BOTZ icon
406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$24.3K ﹤0.01%
685
+2
+0.3% +$67
SPYM
407
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$24.1K ﹤0.01%
+308
New +$23.2K
LIT icon
408
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$23.8K ﹤0.01%
418
-50
-11% -$2.3K
RPV icon
409
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$23.6K ﹤0.01%
237
+2
+0.9% +$192
SMOT icon
410
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$22.9K ﹤0.01%
633
– –
KWEB icon
411
KraneShares CSI China Internet ETF
KWEB
$5.2B
$22.6K ﹤0.01%
537
– –
AVDV icon
412
Avantis International Small Cap Value ETF
AVDV
$20.3B
$22.3K ﹤0.01%
250
+244
+4,067% +$20.5K
PID icon
413
Invesco International Dividend Achievers ETF
PID
$906M
$21.4K ﹤0.01%
1,004
+8
+0.8% +$168
FNDC icon
414
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$20.3K ﹤0.01%
455
– –
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$20.1K ﹤0.01%
+429
New +$19.1K
IAGG icon
416
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.3K ﹤0.01%
+358
New +$18.3K
SKYY icon
417
First Trust Cloud Computing ETF
SKYY
$3.37B
$18.1K ﹤0.01%
135
– –
FALN icon
418
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$17.6K ﹤0.01%
635
-41
-6% -$1.12K
PSQO
419
Palmer Square Credit Opportunities ETF
PSQO
$286M
$17.3K ﹤0.01%
839
+201
+32% +$4.15K
SCHP icon
420
Schwab US TIPS ETF
SCHP
$16.5B
$16.8K ﹤0.01%
+625
New +$16.7K
XSW icon
421
State Street SPDR S&P Software & Services ETF
XSW
$531M
$16.2K ﹤0.01%
82
– –
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15.1K ﹤0.01%
232
+199
+603% +$12.4K
VGSH icon
423
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.9K ﹤0.01%
253
– –
SUSC icon
424
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14.6K ﹤0.01%
619
+6
+1% +$140
KBE icon
425
State Street SPDR S&P Bank ETF
KBE
$1.69B
$11K ﹤0.01%
185
– –
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 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.