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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
+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
SPAB icon
426
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$360 ﹤0.01%
+14
New +$353
GWX icon
427
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$192 ﹤0.01%
+6
New +$192
DGS icon
428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$146 ﹤0.01%
+3
New +$147
SPSB icon
429
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31 ﹤0.01%
1
– –
ADBE icon
430
Adobe
ADBE
$116B
– –
-512
Closed -$228K
AVGO icon
431
PUT
Broadcom
AVGO
$1.75T
– –
0
– -$696K
CLMT icon
432
CALL
Calumet Specialty Products
CLMT
$4.22B
– –
0
– -$220K
CSX icon
433
CSX Corp
CSX
$95B
– –
-6,407
Closed -$207K
ESGV icon
434
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-234
Closed -$24.5K
GDXJ icon
435
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-29
Closed -$1.23K
IEUR icon
436
iShares Core MSCI Europe ETF
IEUR
$9.4B
– –
-64
Closed -$3.46K
INDA icon
437
iShares MSCI India ETF
INDA
$6.61B
– –
-15
Closed -$796
KIM icon
438
Kimco Realty
KIM
$16B
– –
-11,057
Closed -$259K
MLPX icon
439
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-25
Closed -$1.53K
PFXF icon
440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-3,644
Closed -$62.9K
RY icon
441
Royal Bank of Canada
RY
$283B
– –
-1,743
Closed -$210K
SCHQ
442
Schwab Long-Term US Treasury ETF
SCHQ
$869M
– –
-171
Closed -$5.38K
TSM icon
443
TSMC
TSM
$2.17T
– –
-1,139
Closed -$225K
VEEE icon
444
Twin Vee PowerCats
VEEE
$5.81M
– –
-65
Closed -$13.2K
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,173
Closed -$305K
CFB
446
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,656
Closed -$192K
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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SG
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RIA
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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.