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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.64M 0.2%
87,508
+141
+0.2% +$3.99K
2016 Q2
36 quarters
PFG icon
102
Principal Financial Group
PFG
$23.3B
$2.61M 0.19%
32,875
+2,843
+9% +$218K
2021 Q3
15 quarters
SPRY icon
103
ARS Pharmaceuticals
SPRY
$405M
$2.6M 0.19%
149,160
+9,625
+7% +$139K
2023 Q2
8 quarters
ISRG icon
104
Intuitive Surgical
ISRG
$151B
$2.57M 0.19%
4,727
+3,806
+413% +$1.99M
2023 Q1
9 quarters
BAC icon
105
Bank of America
BAC
$362B
$2.56M 0.19%
54,194
+413
+0.8% +$17.4K
2023 Q3
7 quarters
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.53M 0.19%
9,152
+99
+1% +$25.5K
2018 Q4
26 quarters
LNG icon
107
Cheniere Energy
LNG
$57.7B
$2.51M 0.19%
10,289
+712
+7% +$165K
2024 Q4
2 quarters
LUV icon
108
Southwest Airlines
LUV
$20B
$2.49M 0.18%
76,629
+3,734
+5% +$112K
2024 Q4
2 quarters
ASTS icon
109
AST SpaceMobile
ASTS
$13.3B
$2.35M 0.17%
50,346
+2,186
+5% +$63.3K
2024 Q4
2 quarters
PLD icon
110
Prologis
PLD
$121B
$2.3M 0.17%
+21,896
New +$2.3M
2025 Q2
0 quarters
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.27M 0.17%
93,013
-1,043
-1% -$23.6K
2016 Q2
36 quarters
IBM icon
112
IBM
IBM
$221B
$2.27M 0.17%
7,710
-65
-0.8% -$16.7K
2013 Q4
46 quarters
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.25M 0.17%
36,287
+107
+0.3% +$6.28K
2015 Q4
38 quarters
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.19M 0.16%
3
– –
2023 Q3
7 quarters
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.06B
$2.19M 0.16%
43,520
-14,022
-24% -$700K
2018 Q4
26 quarters
CMG icon
116
Chipotle Mexican Grill
CMG
$38.7B
$2.14M 0.16%
38,158
+33,156
+663% +$1.69M
2024 Q1
5 quarters
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.12M 0.16%
10,922
+277
+3% +$51.3K
2014 Q3
43 quarters
DHR icon
118
Danaher
DHR
$163B
$2.09M 0.15%
10,571
+481
+5% +$93.3K
2023 Q1
9 quarters
FDX icon
119
FedEx
FDX
$69.9B
$2.09M 0.15%
9,182
+410
+5% +$89.8K
2023 Q4
6 quarters
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.98M 0.15%
6,980
-36
-0.5% -$9.28K
2018 Q4
26 quarters
QQQ icon
121
Invesco QQQ Trust
QQQ
$487B
$1.97M 0.15%
3,577
+324
+10% +$161K
2023 Q3
7 quarters
REET icon
122
iShares Global REIT ETF
REET
$4.68B
$1.96M 0.14%
79,280
+2,511
+3% +$60.8K
2021 Q4
14 quarters
IBB icon
123
iShares Biotechnology ETF
IBB
$10.6B
$1.89M 0.14%
14,979
-3,517
-19% -$432K
2019 Q4
22 quarters
SLB icon
124
SLB Ltd
SLB
$71.8B
$1.81M 0.13%
53,588
+267
+0.5% +$9.26K
2021 Q4
14 quarters
MUB icon
125
iShares National Muni Bond ETF
MUB
$49.2B
$1.81M 0.13%
17,317
-914
-5% -$95K
2016 Q1
37 quarters
3 4
5
6 7

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GC
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HPC
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SAM
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FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
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SG
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RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.