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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
UNP icon
76
Union Pacific
UNP
$183B
$3.4M 0.28%
14,381
+427
+3% +$103K
PEP icon
77
PepsiCo
PEP
$192B
$3.36M 0.27%
22,420
+1,472
+7% +$219K
CME icon
78
CME Group
CME
$103B
$3.36M 0.27%
12,669
+942
+8% +$232K
NEE icon
79
NextEra Energy
NEE
$170B
$3.36M 0.27%
47,330
+4,221
+10% +$298K
IMTM icon
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.35M 0.27%
83,774
-572
-0.7% -$22.6K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.33M 0.27%
40,174
-234
-0.6% -$19.4K
SBUX icon
82
Starbucks
SBUX
$123B
$3.33M 0.27%
33,923
-183
-0.5% -$18.9K
PLTR icon
83
Palantir
PLTR
$449B
$3.31M 0.27%
39,276
+2,969
+8% +$261K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.25M 0.26%
64,111
+1,002
+2% +$50.6K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.24M 0.26%
17,373
-473
-3% -$93.4K
MRK icon
86
Merck
MRK
$365B
$3.2M 0.26%
35,598
+764
+2% +$71.3K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.17M 0.26%
30,307
-784
-3% -$88.5K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$3.11M 0.25%
34,500
-1,784
-5% -$176K
AMGN icon
89
Amgen
AMGN
$233B
$2.98M 0.24%
9,561
+635
+7% +$188K
BX icon
90
Blackstone
BX
$107B
$2.97M 0.24%
21,236
+831
+4% +$135K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.33B
$2.95M 0.24%
57,542
-959
-2% -$49.7K
TXN icon
92
Texas Instruments
TXN
$236B
$2.91M 0.24%
16,169
+616
+4% +$115K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.6B
$2.9M 0.24%
35,487
-71
-0.2% -$5.72K
LRCX icon
94
Lam Research
LRCX
$380B
$2.84M 0.23%
39,086
+1,958
+5% +$154K
MS icon
95
Morgan Stanley
MS
$336B
$2.84M 0.23%
24,339
+1,093
+5% +$141K
HON icon
96
Honeywell
HON
$68.9B
$2.79M 0.23%
13,986
+759
+6% +$154K
SO icon
97
Southern Company
SO
$101B
$2.7M 0.22%
29,342
+1,380
+5% +$119K
AMT icon
98
American Tower
AMT
$82B
$2.67M 0.22%
12,292
+1,046
+9% +$205K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.59M 0.21%
20,557
-1,344
-6% -$175K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.59M 0.21%
30,404
+570
+2% +$50.8K
2 3
4
5 6

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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 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.