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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
FCG icon
451
First Trust Natural Gas ETF
FCG
$669M
$278 ﹤0.01%
+12
New +$269
FXN icon
452
First Trust Energy AlphaDEX Fund
FXN
$398M
$274 ﹤0.01%
+18
New +$266
FTHI icon
453
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$252 ﹤0.01%
+11
New +$240
GDXJ icon
454
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$203 ﹤0.01%
+3
New +$190
SPSB icon
455
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31 ﹤0.01%
1
– –
ACN icon
456
Accenture
ACN
$116B
– –
-665
Closed -$207K
AIA icon
457
iShares Asia 50 ETF
AIA
$5.15B
– –
-10
Closed -$724
AMT icon
458
American Tower
AMT
$82B
– –
-12,292
Closed -$2.67M
CLX icon
459
Clorox
CLX
$12.4B
– –
-1,421
Closed -$209K
DGS icon
460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-3
Closed -$146
GWX icon
461
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-6
Closed -$192
HYMB icon
462
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-2,325
Closed -$58.6K
IMCV icon
463
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-81
Closed -$6.04K
ITB icon
464
iShares US Home Construction ETF
ITB
$2.24B
– –
-103
Closed -$9.81K
JIRE icon
465
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-76
Closed -$4.84K
RHI icon
466
Robert Half
RHI
$4.62B
– –
-27,884
Closed -$1.52M
RSPH icon
467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-80
Closed -$2.38K
SMLF icon
468
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
– –
-90
Closed -$5.57K
SPAB icon
469
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-14
Closed -$360
SPEM icon
470
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-13
Closed -$512
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-28
Closed -$1.85K
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.