We are live on ! Find out more
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
IMTM icon
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.99M 0.27%
83,234
-980
-1% -$45.3K
TPYP icon
77
Tortoise North American Pipeline ETF
TPYP
$882M
$3.97M 0.27%
109,001
-2,453
-2% -$87K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$3.95M 0.27%
33,736
-460
-1% -$51.2K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.89M 0.26%
76,515
-10,761
-12% -$545K
CME icon
80
CME Group
CME
$103B
$3.88M 0.26%
14,364
+727
+5% +$198K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.87M 0.26%
67,297
+39,412
+141% +$2.19M
NEE icon
82
NextEra Energy
NEE
$170B
$3.76M 0.25%
49,843
+2,477
+5% +$181K
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.75M 0.25%
41,823
-10
-0% -$891
UNP icon
84
Union Pacific
UNP
$183B
$3.72M 0.25%
15,750
+566
+4% +$128K
TAXF icon
85
American Century Diversified Municipal Bond ETF
TAXF
$681M
$3.66M 0.25%
72,913
+4,318
+6% +$212K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.59M 0.24%
17,220
+47
+0.3% +$9.61K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57M 0.24%
30,064
+752
+3% +$86.5K
HTGC icon
88
Hercules Capital
HTGC
$3.27B
$3.5M 0.24%
185,046
-1,497
-0.8% -$28.7K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$3.41M 0.23%
+52,974
New +$3.31M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.6B
$3.27M 0.22%
35,065
-622
-2% -$56.5K
TXN icon
91
Texas Instruments
TXN
$236B
$3.23M 0.22%
17,592
+532
+3% +$104K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.21M 0.22%
63,270
-11,178
-15% -$566K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$3.2M 0.22%
124,303
+2,429
+2% +$60.1K
SBUX icon
94
Starbucks
SBUX
$123B
$3.12M 0.21%
36,906
+1,897
+5% +$170K
MRK icon
95
Merck
MRK
$365B
$3.1M 0.21%
36,929
+1,087
+3% +$89.5K
SO icon
96
Southern Company
SO
$101B
$3.1M 0.21%
32,689
+1,360
+4% +$127K
HON icon
97
Honeywell
HON
$68.9B
$3.05M 0.21%
15,355
+661
+4% +$138K
AMGN icon
98
Amgen
AMGN
$233B
$3.04M 0.21%
10,787
+478
+5% +$139K
BA icon
99
Boeing
BA
$166B
$3.02M 0.2%
14,015
+324
+2% +$73.1K
MCD icon
100
McDonald's
MCD
$187B
$2.98M 0.2%
9,805
-35
-0.4% -$10.7K
2 3
4
5 6

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.