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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
+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

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
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
AVDE icon
26
Avantis International Equity ETF
AVDE
$19.1B
$11.9M 0.97%
179,033
+502
+0.3% +$32.7K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$11.8M 0.96%
243,716
+9,570
+4% +$505K
HDV
28
iShares Core High Dividend ETF
HDV
$15.2B
$10.1M 0.82%
417,010
-6,055
-1% -$142K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.87M 0.81%
394,117
-18,076
-4% -$495K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$9.74M 0.79%
16,904
+351
+2% +$226K
JPM icon
31
JPMorgan Chase
JPM
$949B
$8.88M 0.72%
36,212
+770
+2% +$196K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$3.08B
$8.34M 0.68%
326,476
+2,663
+0.8% +$67.9K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.26M 0.67%
94,718
+1,348
+1% +$127K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$8.25M 0.67%
43,280
-2,489
-5% -$482K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$7.94M 0.65%
50,805
+489
+1% +$89.5K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.94M 0.65%
219,577
-3,907
-2% -$138K
AVGO icon
37
Broadcom
AVGO
$1.75T
$7.6M 0.62%
45,390
-1,641
-3% -$347K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$7.56M 0.62%
13,519
+450
+3% +$265K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.61B
$7.53M 0.61%
242,647
-4,432
-2% -$130K
LLY icon
40
Eli Lilly
LLY
$1.04T
$7.4M 0.6%
8,965
+109
+1% +$90.7K
WMT icon
41
Walmart Inc
WMT
$820B
$7.33M 0.6%
83,509
+5,079
+6% +$476K
XOM icon
42
ExxonMobil
XOM
$643B
$6.97M 0.57%
58,567
+2,295
+4% +$254K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.92M 0.56%
73,855
+1,702
+2% +$157K
CVX icon
44
Chevron
CVX
$396B
$6.75M 0.55%
40,321
+1,940
+5% +$304K
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.72M 0.55%
83,314
+1,925
+2% +$157K
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$6.68M 0.55%
40,286
+1,548
+4% +$242K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.4M 0.52%
221,610
+4,485
+2% +$130K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.33M 0.52%
127,860
-926
-0.7% -$47.2K
COST icon
49
Costco
COST
$420B
$6.25M 0.51%
6,609
+256
+4% +$250K
MCD icon
50
McDonald's
MCD
$187B
$6.02M 0.49%
19,273
+514
+3% +$154K
1
2
3 4 5

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HPC
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SAM
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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.