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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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$14.5M 0.98%
304,496
+17,206
+6% +$810K
AVSC icon
27
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$14.5M 0.98%
252,704
+1,918
+0.8% +$106K
AVDE icon
28
Avantis International Equity ETF
AVDE
$19.1B
$14.1M 0.96%
179,057
-1,679
-0.9% -$128K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$13.7M 0.93%
18,600
+321
+2% +$239K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$12.8M 0.86%
52,379
+817
+2% +$172K
JPM icon
31
JPMorgan Chase
JPM
$949B
$12.5M 0.85%
39,638
+656
+2% +$195K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.9M 0.81%
119,820
+9,742
+9% +$942K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.9M 0.81%
373,512
-19,835
-5% -$605K
HDV
34
iShares Core High Dividend ETF
HDV
$15.2B
$10.3M 0.7%
422,130
+2,885
+0.7% +$69.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$9.87M 0.67%
14,820
+498
+3% +$319K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$9.55M 0.65%
222,202
+2,551
+1% +$106K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.61B
$9.28M 0.63%
254,001
+7,469
+3% +$269K
WMT icon
38
Walmart Inc
WMT
$821B
$9.14M 0.62%
88,687
+2,500
+3% +$249K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$8.72M 0.59%
42,205
-381
-0.9% -$76.5K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$3.08B
$8.33M 0.56%
325,630
-1,203
-0.4% -$30.7K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7.92M 0.54%
92,762
+6,223
+7% +$525K
PLTR icon
42
Palantir
PLTR
$450B
$7.81M 0.53%
42,832
+1,342
+3% +$217K
JNJ icon
43
Johnson & Johnson
JNJ
$645B
$7.76M 0.53%
41,848
+980
+2% +$168K
LLY icon
44
Eli Lilly
LLY
$1.04T
$7.46M 0.51%
9,774
+235
+2% +$175K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$7.44M 0.5%
20,916
+8,691
+71% +$2.77M
CAT icon
46
Caterpillar
CAT
$368B
$7.3M 0.49%
15,294
+408
+3% +$174K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.07M 0.48%
74,326
+296
+0.4% +$27.7K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.99M 0.47%
133,586
+3,363
+3% +$174K
XOM icon
49
ExxonMobil
XOM
$643B
$6.96M 0.47%
61,685
+1,045
+2% +$116K
CVX icon
50
Chevron
CVX
$396B
$6.85M 0.46%
44,101
+1,660
+4% +$257K
1
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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.