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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
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.64M 0.45%
223,309
+2,242
+1% +$65.7K
ABBV icon
52
AbbVie
ABBV
$452B
$6.54M 0.44%
28,250
+524
+2% +$107K
COST icon
53
Costco
COST
$420B
$6.48M 0.44%
6,999
+107
+2% +$103K
LRCX icon
54
Lam Research
LRCX
$380B
$6.18M 0.42%
46,152
+1,495
+3% +$158K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.04M 0.41%
41,467
-670
-2% -$94K
TSLA icon
56
Tesla
TSLA
$1.37T
$5.94M 0.4%
13,346
+173
+1% +$60K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.25T
$5.93M 0.4%
24,410
-27
-0.1% -$5.66K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.75M 0.39%
32,923
-426
-1% -$72.5K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.59M 0.38%
17,021
-395
-2% -$125K
HD icon
60
Home Depot
HD
$329B
$5.57M 0.38%
13,753
+408
+3% +$160K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$5.56M 0.38%
9,078
+55
+0.6% +$32.4K
ETN icon
62
Eaton
ETN
$156B
$5.39M 0.37%
14,415
+576
+4% +$209K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$5.31M 0.36%
7,936
-202
-2% -$130K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.13M 0.35%
77,858
-2,791
-3% -$174K
ARCB icon
65
ArcBest
ARCB
$3.07B
$4.92M 0.33%
70,399
+51
+0.1% +$3.83K
V icon
66
Visa
V
$712B
$4.76M 0.32%
13,932
+435
+3% +$151K
PG icon
67
Procter & Gamble
PG
$334B
$4.65M 0.32%
30,292
+707
+2% +$110K
DUK icon
68
Duke Energy
DUK
$93.5B
$4.48M 0.3%
36,196
+1,204
+3% +$146K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$4.45M 0.3%
31,308
+3,467
+12% +$480K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.42M 0.3%
50,661
-258
-0.5% -$21.9K
MS icon
71
Morgan Stanley
MS
$336B
$4.41M 0.3%
27,754
+1,173
+4% +$173K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$4.33M 0.29%
17,883
-849
-5% -$195K
GRMN
73
Garmin
GRMN
$55.2B
$4.29M 0.29%
17,428
+329
+2% +$75.9K
BX icon
74
Blackstone
BX
$107B
$4.08M 0.28%
23,886
+1,056
+5% +$181K
TRV icon
75
Travelers Companies
TRV
$77.1B
$4.05M 0.27%
14,499
+639
+5% +$171K
1 2
3
4 5

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GC
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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 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.