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
+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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.7B
$2.55M 0.21%
118,616
+332
+0.3% +$7.55K
PFG icon
102
Principal Financial Group
PFG
$23.9B
$2.53M 0.21%
30,032
+1,134
+4% +$94.3K
LUV icon
103
Southwest Airlines
LUV
$19.4B
$2.45M 0.2%
72,895
+3,403
+5% +$108K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.41M 0.2%
87,367
-4,850
-5% -$133K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.4M 0.2%
3
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$10.5B
$2.37M 0.19%
18,496
-876
-5% -$119K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.28M 0.19%
9,053
-73
-0.8% -$20.2K
BAC icon
108
Bank of America
BAC
$435B
$2.24M 0.18%
53,781
-384
-0.7% -$17.1K
SLB icon
109
SLB Ltd
SLB
$85B
$2.23M 0.18%
53,321
+4,941
+10% +$202K
LNG icon
110
Cheniere Energy
LNG
$58.2B
$2.22M 0.18%
9,577
+597
+7% +$134K
FDX icon
111
FedEx
FDX
$78.2B
$2.14M 0.17%
8,772
+458
+6% +$119K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.11M 0.17%
36,180
-1,717
-5% -$107K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.08M 0.17%
94,056
-415
-0.4% -$9.66K
DHR icon
114
Danaher
DHR
$152B
$2.07M 0.17%
10,090
+493
+5% +$108K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.2B
$2M 0.16%
10,645
-140
-1% -$26.7K
IBM icon
116
IBM
IBM
$222B
$1.93M 0.16%
7,775
-220
-3% -$53.8K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$1.92M 0.16%
18,231
+1,590
+10% +$169K
REET icon
118
iShares Global REIT ETF
REET
$4.99B
$1.86M 0.15%
76,769
+936
+1% +$22.8K
SPRY icon
119
ARS Pharmaceuticals
SPRY
$586M
$1.76M 0.14%
139,535
+44,830
+47% +$539K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.72M 0.14%
7,016
-302
-4% -$78.5K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.61M 0.13%
10,677
-359
-3% -$58K
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$1.53M 0.12%
3,253
+34
+1% +$17.3K
RHI icon
123
Robert Half
RHI
$4.62B
$1.52M 0.12%
27,884
+1,947
+8% +$119K
DFUS
124
Dimensional US Equity ETF
DFUS
$21.6B
$1.51M 0.12%
25,030
-132
-0.5% -$8.44K
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.3B
$1.49M 0.12%
75,398
-1,316
-2% -$25.8K
3 4
5
6 7

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 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.