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
+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
HELO icon
426
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$10.7K ﹤0.01%
+164
New +$10.5K
SPHQ icon
427
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.3K ﹤0.01%
141
– –
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.54K ﹤0.01%
124
– –
REM icon
429
iShares Mortgage Real Estate ETF
REM
$537M
$9.28K ﹤0.01%
422
– –
HAP icon
430
VanEck Natural Resources ETF
HAP
$320M
$9.13K ﹤0.01%
160
– –
ESGU icon
431
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.03K ﹤0.01%
62
– –
WDIV icon
432
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$8.72K ﹤0.01%
120
– –
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.92K ﹤0.01%
104
– –
FGD icon
434
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$7.77K ﹤0.01%
270
– –
SPBO icon
435
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$7.43K ﹤0.01%
251
+4
+2% +$117
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.56B
$7.03K ﹤0.01%
+80
New +$6.81K
EDIV icon
437
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.88K ﹤0.01%
177
– –
VIOO icon
438
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$6.52K ﹤0.01%
59
-632
-91% -$67.4K
KXI icon
439
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.44K ﹤0.01%
100
– –
IYH icon
440
iShares US Healthcare ETF
IYH
$3.74B
$6.3K ﹤0.01%
107
– –
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.07K ﹤0.01%
54
– –
DFIS icon
442
Dimensional International Small Cap ETF
DFIS
$5.94B
$5.21K ﹤0.01%
+165
New +$5.07K
SPMD icon
443
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.69K ﹤0.01%
82
– –
STIP icon
444
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.13K ﹤0.01%
40
– –
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$22.7B
$3.94K ﹤0.01%
49
– –
VTWO icon
446
Vanguard Russell 2000 ETF
VTWO
$17B
$3.91K ﹤0.01%
+40
New +$3.71K
VGLT icon
447
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.41K ﹤0.01%
60
– –
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.4K ﹤0.01%
43
– –
XMHQ icon
449
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.15K ﹤0.01%
30
+24
+400% +$2.47K
SCHC icon
450
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3.11K ﹤0.01%
68
– –
16 17
18
19 20

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 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.