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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B Turnover 9.91%
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
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
4.3 years

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 icon
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 Held Since
AVDE icon
26
Avantis International Equity ETF
AVDE
$19.2B
$11.9M 0.97%
179,033
+502
+0.3% +$32.7K
2023 Q3
6 quarters
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$11.8M 0.96%
243,716
+9,570
+4% +$505K
2023 Q3
6 quarters
HDV icon
28
iShares Core High Dividend ETF
HDV
$15.6B
$10.1M 0.82%
417,010
-6,055
-1% -$142K
2019 Q4
21 quarters
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9.87M 0.81%
394,117
-18,076
-4% -$495K
2014 Q2
43 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.81T
$9.74M 0.79%
16,904
+351
+2% +$226K
2016 Q2
35 quarters
JPM icon
31
JPMorgan Chase
JPM
$900B
$8.88M 0.72%
36,212
+770
+2% +$196K
2016 Q4
33 quarters
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$3.47B
$8.34M 0.68%
326,476
+2,663
+0.8% +$67.9K
2018 Q3
26 quarters
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.8B
$8.26M 0.67%
94,718
+1,348
+1% +$127K
2023 Q3
6 quarters
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$8.25M 0.67%
43,280
-2,489
-5% -$482K
2015 Q4
37 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.14T
$7.94M 0.65%
50,805
+489
+1% +$89.5K
2015 Q1
40 quarters
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$7.94M 0.65%
219,577
-3,907
-2% -$138K
2018 Q4
25 quarters
AVGO icon
37
Broadcom
AVGO
$1.59T
$7.6M 0.62%
45,390
-1,641
-3% -$347K
2021 Q2
15 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$7.56M 0.62%
13,519
+450
+3% +$265K
2013 Q4
45 quarters
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.32B
$7.53M 0.61%
242,647
-4,432
-2% -$130K
2014 Q3
42 quarters
LLY icon
40
Eli Lilly
LLY
$1.12T
$7.4M 0.6%
8,965
+109
+1% +$90.7K
2013 Q4
45 quarters
WMT icon
41
Walmart Inc
WMT
$944B
$7.33M 0.6%
83,509
+5,079
+6% +$476K
2013 Q4
45 quarters
XOM icon
42
ExxonMobil
XOM
$733B
$6.97M 0.57%
58,567
+2,295
+4% +$254K
2017 Q3
30 quarters
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.92M 0.56%
73,855
+1,702
+2% +$157K
2015 Q2
39 quarters
CVX icon
44
Chevron
CVX
$440B
$6.75M 0.55%
40,321
+1,940
+5% +$304K
2013 Q4
45 quarters
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$6.72M 0.55%
83,314
+1,925
+2% +$157K
2020 Q2
19 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$616B
$6.68M 0.55%
40,286
+1,548
+4% +$242K
2013 Q4
45 quarters
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$6.4M 0.52%
221,610
+4,485
+2% +$130K
2018 Q4
25 quarters
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$6.33M 0.52%
127,860
-926
-0.7% -$47.2K
2020 Q2
19 quarters
COST icon
49
Costco
COST
$439B
$6.25M 0.51%
6,609
+256
+4% +$250K
2020 Q3
18 quarters
MCD icon
50
McDonald's
MCD
$172B
$6.02M 0.49%
19,273
+514
+3% +$154K
2013 Q4
45 quarters
1
2
3 4 5

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FIB
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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.