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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B Turnover 9.91%
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
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
4 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
MS icon
76
Morgan Stanley
MS
$286B
$3.74M 0.28%
26,581
+2,242
+9% +$275K
2022 Q2
12 quarters
GLD icon
77
SPDR Gold Trust
GLD
$142B
$3.73M 0.28%
12,225
+7,546
+161% +$2.29M
2013 Q4
46 quarters
TRV icon
78
Travelers Companies
TRV
$80.1B
$3.71M 0.27%
13,860
+921
+7% +$243K
2023 Q3
7 quarters
DVY icon
79
iShares Select Dividend ETF
DVY
$23B
$3.7M 0.27%
27,841
-313
-1% -$40.5K
2013 Q4
46 quarters
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$3.63M 0.27%
34,196
-304
-0.9% -$29.1K
2014 Q2
44 quarters
GRMN icon
81
Garmin
GRMN
$55B
$3.57M 0.26%
17,099
+870
+5% +$173K
2020 Q2
20 quarters
TXN icon
82
Texas Instruments
TXN
$255B
$3.54M 0.26%
17,060
+891
+6% +$158K
2017 Q1
33 quarters
UNP icon
83
Union Pacific
UNP
$172B
$3.49M 0.26%
15,184
+803
+6% +$178K
2021 Q2
16 quarters
BX icon
84
Blackstone
BX
$87.1B
$3.41M 0.25%
22,830
+1,594
+8% +$219K
2022 Q1
13 quarters
HTGC icon
85
Hercules Capital
HTGC
$3.12B
$3.41M 0.25%
186,543
-1,554
-0.8% -$27.5K
2020 Q4
18 quarters
TAXF icon
86
American Century Diversified Municipal Bond ETF
TAXF
$692M
$3.36M 0.25%
68,595
-4,865
-7% -$237K
2023 Q3
7 quarters
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.35M 0.25%
17,173
-200
-1% -$37K
2015 Q4
38 quarters
NEE icon
88
NextEra Energy
NEE
$165B
$3.29M 0.24%
47,366
+36
+0.1% +$2.5K
2021 Q2
16 quarters
HON icon
89
Honeywell
HON
$66.7B
$3.23M 0.24%
14,694
+708
+5% +$143K
2020 Q3
19 quarters
SBUX icon
90
Starbucks
SBUX
$110B
$3.21M 0.24%
35,009
+1,086
+3% +$94.1K
2015 Q1
41 quarters
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.2M 0.24%
29,312
-995
-3% -$103K
2013 Q4
46 quarters
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$3.19M 0.24%
35,687
+200
+0.6% +$17.1K
2014 Q3
43 quarters
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$2.9M 0.21%
121,874
+3,258
+3% +$71.8K
2014 Q2
44 quarters
AMGN icon
94
Amgen
AMGN
$235B
$2.88M 0.21%
10,309
+748
+8% +$212K
2023 Q3
7 quarters
SO icon
95
Southern Company
SO
$103B
$2.88M 0.21%
31,329
+1,987
+7% +$178K
2020 Q4
18 quarters
MCD icon
96
McDonald's
MCD
$172B
$2.87M 0.21%
9,840
-9,433
-49% -$2.91M
2013 Q4
46 quarters
BA icon
97
Boeing
BA
$149B
$2.87M 0.21%
13,691
+10,525
+332% +$1.99M
2023 Q3
7 quarters
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.87M 0.21%
31,158
+754
+2% +$65.1K
2014 Q1
45 quarters
MRK icon
99
Merck
MRK
$358B
$2.84M 0.21%
35,842
+244
+0.7% +$19.4K
2013 Q4
46 quarters
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.73M 0.2%
20,697
+140
+0.7% +$17.6K
2018 Q4
26 quarters
2 3
4
5 6

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HPC
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FIB
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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.