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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
BND icon
451
Vanguard Total Bond Market
BND
$161B
$2.9K ﹤0.01%
39
-2,512
-98% -$185K
IWY icon
452
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.77K ﹤0.01%
+10
New +$2.59K
COPX icon
453
Global X Copper Miners ETF NEW
COPX
$8.64B
$2.74K ﹤0.01%
46
-7
-13% -$338
IXN icon
454
iShares Global Tech ETF
IXN
$9.5B
$2.48K ﹤0.01%
24
– –
IYG icon
455
iShares US Financial Services ETF
IYG
$2.23B
$1.61K ﹤0.01%
18
– –
SDG icon
456
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.35K ﹤0.01%
16
– –
IGIB icon
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$866 ﹤0.01%
16
-1,011
-98% -$54.1K
UTF.RT
458
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$796 ﹤0.01%
+10,199
New +$769
TIP icon
459
iShares TIPS Bond ETF
TIP
$15B
$781 ﹤0.01%
7
– –
AGZ icon
460
iShares Agency Bond ETF
AGZ
$569M
$552 ﹤0.01%
5
– –
SCHH icon
461
Schwab US REIT ETF
SCHH
$11.3B
$522 ﹤0.01%
24
– –
SCHR
462
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$508 ﹤0.01%
20
– –
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$243 ﹤0.01%
2
-472
-100% -$56.1K
SPSB icon
464
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31 ﹤0.01%
1
– –
ADBE icon
465
Adobe
ADBE
$116B
– –
-530
Closed -$205K
BMI icon
466
Badger Meter
BMI
$3.93B
– –
-822
Closed -$201K
CI icon
467
Cigna
CI
$73.7B
– –
-658
Closed -$217K
CRWD icon
468
CrowdStrike
CRWD
$224B
– –
-1,884
Closed -$240K
CUT icon
469
Invesco MSCI Global Timber ETF
CUT
$31.5M
– –
-16,232
Closed -$488K
ELV icon
470
Elevance Health
ELV
$85.5B
– –
-555
Closed -$216K
FCG icon
471
First Trust Natural Gas ETF
FCG
$669M
– –
-12
Closed -$278
FTHI icon
472
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
– –
-11
Closed -$252
FTRI icon
473
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-34
Closed -$484
FXN icon
474
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-18
Closed -$274
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-3
Closed -$203
16 17 18
19
20

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FIB
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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.