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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$13.5M 1%
18,279
+1,375
+8% +$850K
AVDE icon
27
Avantis International Equity ETF
AVDE
$19B
$13.4M 0.99%
180,736
+1,703
+1% +$119K
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$12.9M 0.96%
250,786
+7,070
+3% +$341K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$12.8M 0.95%
160,891
-25,420
-14% -$1.93M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.5M 0.85%
393,347
-770
-0.2% -$20.4K
JPM icon
31
JPMorgan Chase
JPM
$951B
$11.3M 0.84%
38,982
+2,770
+8% +$707K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10M 0.74%
110,078
+15,360
+16% +$1.32M
HDV
33
iShares Core High Dividend ETF
HDV
$15.2B
$9.82M 0.73%
419,245
+2,235
+0.5% +$51.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$9.15M 0.68%
51,562
+757
+1% +$125K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.85M 0.65%
14,322
+803
+6% +$459K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$8.79M 0.65%
219,651
+74
+0% +$2.79K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.6B
$8.51M 0.63%
246,532
+3,885
+2% +$127K
WMT icon
38
Walmart Inc
WMT
$820B
$8.43M 0.62%
86,187
+2,678
+3% +$255K
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$3.08B
$8.33M 0.62%
326,833
+357
+0.1% +$9.05K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$8.32M 0.62%
42,586
-694
-2% -$129K
LLY icon
41
Eli Lilly
LLY
$1.05T
$7.44M 0.55%
9,539
+574
+6% +$446K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7.06M 0.52%
86,539
+3,225
+4% +$257K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.95M 0.51%
74,030
+175
+0.2% +$16.1K
COST icon
44
Costco
COST
$419B
$6.82M 0.5%
6,892
+283
+4% +$281K
XOM icon
45
ExxonMobil
XOM
$644B
$6.54M 0.48%
60,640
+2,073
+4% +$222K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.53M 0.48%
130,223
+2,363
+2% +$114K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.47M 0.48%
221,067
-543
-0.2% -$15.4K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$6.24M 0.46%
40,868
+582
+1% +$89.5K
CVX icon
49
Chevron
CVX
$396B
$6.08M 0.45%
42,441
+2,120
+5% +$299K
CAT icon
50
Caterpillar
CAT
$368B
$5.78M 0.43%
14,886
+677
+5% +$226K
1
2
3 4 5

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FIB
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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.