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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
SPBO icon
426
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$7.23K ﹤0.01%
247
+3
+1% +$86
EDIV icon
427
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.75K ﹤0.01%
177
– –
KXI icon
428
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.54K ﹤0.01%
100
– –
IYH icon
429
iShares US Healthcare ETF
IYH
$3.74B
$6.04K ﹤0.01%
107
– –
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.9K ﹤0.01%
54
+1
+2% +$107
SPMD icon
431
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.46K ﹤0.01%
82
-11
-12% -$567
STIP icon
432
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.12K ﹤0.01%
40
– –
EWJ icon
433
iShares MSCI Japan ETF
EWJ
$22.7B
$3.68K ﹤0.01%
49
– –
VCSH icon
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.38K ﹤0.01%
43
-4,607
-99% -$363K
VGLT icon
435
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.37K ﹤0.01%
60
– –
SCHC icon
436
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.91K ﹤0.01%
68
-49
-42% -$1.9K
COPX icon
437
Global X Copper Miners ETF NEW
COPX
$8.64B
$2.37K ﹤0.01%
53
+7
+15% +$279
IXN icon
438
iShares Global Tech ETF
IXN
$9.5B
$2.22K ﹤0.01%
24
– –
ACWX icon
439
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2K ﹤0.01%
33
+1
+3% +$58
IYG icon
440
iShares US Financial Services ETF
IYG
$2.23B
$1.54K ﹤0.01%
18
– –
SDG icon
441
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.23K ﹤0.01%
16
– –
TIP icon
442
iShares TIPS Bond ETF
TIP
$15B
$765 ﹤0.01%
7
– –
SIL icon
443
Global X Silver Miners ETF NEW
SIL
$5.38B
$626 ﹤0.01%
+13
New +$555
XMHQ icon
444
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$590 ﹤0.01%
+6
New +$566
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$567 ﹤0.01%
+7
New +$568
AGZ icon
446
iShares Agency Bond ETF
AGZ
$569M
$549 ﹤0.01%
5
– –
SCHH icon
447
Schwab US REIT ETF
SCHH
$11.3B
$511 ﹤0.01%
24
– –
SCHR
448
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$501 ﹤0.01%
20
– –
FTRI icon
449
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$484 ﹤0.01%
+34
New +$458
AVDV icon
450
Avantis International Small Cap Value ETF
AVDV
$20.3B
$476 ﹤0.01%
+6
New +$444
15 16 17
18
19

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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
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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.