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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
+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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.97M 0.2%
30,779
-379
-1% -$35.9K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.91M 0.2%
20,857
+160
+0.8% +$21.9K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.89M 0.2%
86,734
-774
-0.9% -$24.4K
PFG icon
104
Principal Financial Group
PFG
$23.9B
$2.86M 0.19%
34,504
+1,629
+5% +$130K
BAC icon
105
Bank of America
BAC
$436B
$2.81M 0.19%
54,436
+242
+0.4% +$11.8K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.74M 0.19%
9,201
+49
+0.5% +$14.1K
PLD icon
107
Prologis
PLD
$134B
$2.63M 0.18%
22,959
+1,063
+5% +$117K
LUV icon
108
Southwest Airlines
LUV
$19.4B
$2.61M 0.18%
81,699
+5,070
+7% +$166K
LNG icon
109
Cheniere Energy
LNG
$58.2B
$2.53M 0.17%
10,750
+461
+4% +$108K
ASTS icon
110
AST SpaceMobile
ASTS
$17.4B
$2.52M 0.17%
51,396
+1,050
+2% +$50.6K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.41M 0.16%
91,408
-1,605
-2% -$40.8K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.41M 0.16%
36,862
+575
+2% +$37K
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.76B
$2.37M 0.16%
63,767
+29,028
+84% +$968K
FDX icon
114
FedEx
FDX
$78.1B
$2.28M 0.15%
9,652
+470
+5% +$108K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.15%
3
– –
BKDV
116
BNY Mellon Dynamic Value ETF
BKDV
$1.95B
$2.21M 0.15%
79,636
+71,383
+865% +$1.94M
ISRG icon
117
Intuitive Surgical
ISRG
$132B
$2.2M 0.15%
4,909
+182
+4% +$87.3K
DHR icon
118
Danaher
DHR
$152B
$2.19M 0.15%
11,066
+495
+5% +$98.5K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.14M 0.14%
10,494
-428
-4% -$85.1K
IBM icon
120
IBM
IBM
$222B
$2.11M 0.14%
7,484
-226
-3% -$59.2K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.33B
$2.11M 0.14%
41,396
-2,124
-5% -$106K
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$2.08M 0.14%
3,468
-109
-3% -$62.4K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.07M 0.14%
11,716
+601
+5% +$101K
IBB icon
124
iShares Biotechnology ETF
IBB
$10.5B
$2.06M 0.14%
14,283
-696
-5% -$95K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.04M 0.14%
6,939
-41
-0.6% -$11.8K
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
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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.