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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.69M 0.42%
42,137
+946
+2% +$118K
PLTR icon
52
Palantir
PLTR
$449B
$5.66M 0.42%
41,490
+2,214
+6% +$260K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.48M 0.41%
33,349
-160
-0.5% -$25.3K
ARCB icon
54
ArcBest
ARCB
$3.07B
$5.42M 0.4%
70,348
+7,272
+12% +$474K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.29M 0.39%
17,416
-29
-0.2% -$8.16K
ABBV icon
56
AbbVie
ABBV
$452B
$5.15M 0.38%
27,726
+1,375
+5% +$256K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$5.13M 0.38%
9,023
+1,050
+13% +$552K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$5.05M 0.37%
8,138
+146
+2% +$83.8K
ETN icon
59
Eaton
ETN
$157B
$4.94M 0.37%
13,839
+913
+7% +$281K
HD icon
60
Home Depot
HD
$329B
$4.89M 0.36%
13,345
+644
+5% +$233K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.84M 0.36%
80,649
-5,193
-6% -$290K
V icon
62
Visa
V
$712B
$4.79M 0.35%
13,497
+1,040
+8% +$362K
PG icon
63
Procter & Gamble
PG
$334B
$4.71M 0.35%
29,585
+903
+3% +$147K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.43M 0.33%
87,276
-1,521
-2% -$76.8K
LRCX icon
65
Lam Research
LRCX
$381B
$4.35M 0.32%
44,657
+5,571
+14% +$442K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.25T
$4.31M 0.32%
24,437
+1,315
+6% +$215K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.25M 0.31%
50,919
+1,274
+3% +$101K
TSLA icon
68
Tesla
TSLA
$1.37T
$4.18M 0.31%
13,173
+8,142
+162% +$2.45M
DUK icon
69
Duke Energy
DUK
$93.5B
$4.13M 0.31%
34,992
+1,641
+5% +$194K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.8B
$4.04M 0.3%
18,732
-1,883
-9% -$379K
TPYP icon
71
Tortoise North American Pipeline ETF
TPYP
$882M
$3.98M 0.29%
111,454
-2,646
-2% -$92.8K
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.85M 0.28%
84,214
+440
+0.5% +$18.8K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.77M 0.28%
74,448
+10,337
+16% +$522K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$3.77M 0.28%
41,833
+1,659
+4% +$143K
CME icon
75
CME Group
CME
$103B
$3.76M 0.28%
13,637
+968
+8% +$263K
1 2
3
4 5

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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.