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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
ABBV icon
51
AbbVie
ABBV
$452B
$5.52M 0.45%
26,351
+1,064
+4% +$207K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.38M 0.44%
33,509
+123
+0.4% +$20.1K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.03M 0.41%
41,191
-540
-1% -$69.6K
PG icon
54
Procter & Gamble
PG
$334B
$4.89M 0.4%
28,682
+992
+4% +$166K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.79M 0.39%
17,445
-185
-1% -$53.7K
CAT icon
56
Caterpillar
CAT
$368B
$4.69M 0.38%
14,209
+490
+4% +$175K
HD icon
57
Home Depot
HD
$329B
$4.65M 0.38%
12,701
+381
+3% +$148K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.63M 0.38%
85,842
-5,043
-6% -$271K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.5M 0.37%
+88,797
New +$4.51M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$898B
$4.49M 0.37%
7,992
-133
-2% -$78.5K
ARCB icon
61
ArcBest
ARCB
$3.07B
$4.45M 0.36%
63,076
– –
V icon
62
Visa
V
$712B
$4.37M 0.36%
12,457
+466
+4% +$158K
TPYP icon
63
Tortoise North American Pipeline ETF
TPYP
$882M
$4.15M 0.34%
114,100
-6,477
-5% -$231K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$4.11M 0.34%
20,615
-1,108
-5% -$240K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$4.1M 0.33%
7,973
-33
-0.4% -$17.8K
DUK icon
66
Duke Energy
DUK
$93.5B
$4.07M 0.33%
33,351
+1,210
+4% +$138K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$3.78M 0.31%
28,154
-809
-3% -$108K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.76M 0.31%
49,645
+843
+2% +$63K
UNH icon
69
UnitedHealth
UNH
$353B
$3.74M 0.31%
7,149
+95
+1% +$48.6K
TAXF icon
70
American Century Diversified Municipal Bond ETF
TAXF
$681M
$3.63M 0.3%
73,460
+6,954
+10% +$349K
HTGC icon
71
Hercules Capital
HTGC
$3.27B
$3.61M 0.29%
188,097
-8,111
-4% -$164K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.25T
$3.58M 0.29%
23,122
-1,380
-6% -$250K
GRMN
73
Garmin
GRMN
$55.2B
$3.52M 0.29%
16,229
+538
+3% +$116K
ETN icon
74
Eaton
ETN
$156B
$3.51M 0.29%
12,926
+751
+6% +$234K
TRV icon
75
Travelers Companies
TRV
$77.1B
$3.42M 0.28%
12,939
+609
+5% +$152K
1 2
3
4 5

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.