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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
+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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.45M 0.12%
11,213
+196
+2% +$25.7K
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.43M 0.12%
34,815
+6,148
+21% +$258K
VDE icon
128
Vanguard Energy ETF
VDE
$10.7B
$1.41M 0.12%
10,891
+74
+0.7% +$9.34K
GLD icon
129
SPDR Gold Trust
GLD
$149B
$1.35M 0.11%
4,679
-22
-0.5% -$5.82K
TSLA icon
130
Tesla
TSLA
$1.38T
$1.3M 0.11%
5,031
+911
+22% +$304K
WM icon
131
Waste Management
WM
$87.8B
$1.3M 0.11%
5,616
+8
+0.1% +$1.77K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.29M 0.11%
73,181
-4,023
-5% -$71.4K
KO icon
133
Coca-Cola
KO
$386B
$1.28M 0.1%
17,931
-390
-2% -$26K
COP icon
134
ConocoPhillips
COP
$157B
$1.26M 0.1%
12,042
+37
+0.3% +$3.69K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.23M 0.1%
10,432
-303
-3% -$39K
LMT icon
136
Lockheed Martin
LMT
$130B
$1.2M 0.1%
2,679
+5
+0.2% +$2.3K
PHYS icon
137
Sprott Physical Gold
PHYS
$16B
$1.19M 0.1%
49,515
-200
-0.4% -$4.43K
JSCP icon
138
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.18M 0.1%
25,011
+297
+1% +$13.9K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.16M 0.09%
4,522
+257
+6% +$69.6K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.14M 0.09%
11,721
-348
-3% -$36.7K
CLMT icon
141
Calumet Specialty Products
CLMT
$4.2B
$1.13M 0.09%
89,021
+28,518
+47% +$448K
WSO icon
142
Watsco Inc
WSO
$12.8B
$1.11M 0.09%
2,192
+6
+0.3% +$2.96K
MDT icon
143
Medtronic
MDT
$117B
$1.1M 0.09%
12,235
-42
-0.3% -$3.76K
WSO.B
144
Watsco Inc Class B
WSO.B
$1.1M 0.09%
2,164
– –
ASTS icon
145
AST SpaceMobile
ASTS
$17.4B
$1.1M 0.09%
48,160
+22,575
+88% +$577K
NFLX icon
146
Netflix
NFLX
$340B
$1.09M 0.09%
11,640
– –
RTX icon
147
RTX Corp
RTX
$285B
$1.04M 0.08%
7,858
-51
-0.6% -$6.47K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.04M 0.08%
8,682
-1,091
-11% -$137K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.02M 0.08%
27,199
+169
+0.6% +$6.25K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.01M 0.08%
19,790
+264
+1% +$13.4K
4 5
6
7 8

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GC
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HPC
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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.