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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
+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

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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.75M 0.13%
11,115
+438
+4% +$65.2K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 0.13%
12,706
+1,493
+13% +$189K
DFUS
128
Dimensional US Equity ETF
DFUS
$21.6B
$1.68M 0.12%
25,085
+55
+0.2% +$3.41K
SCHF icon
129
Schwab International Equity ETF
SCHF
$69.3B
$1.67M 0.12%
75,593
+195
+0.3% +$4.06K
NFLX icon
130
Netflix
NFLX
$340B
$1.58M 0.12%
11,820
+180
+2% +$20.4K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.55M 0.11%
5,434
+912
+20% +$240K
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.52M 0.11%
+27,885
New +$1.44M
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.48M 0.11%
34,971
+156
+0.4% +$6.26K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.43M 0.11%
10,315
-117
-1% -$14.8K
CLMT icon
135
Calumet Specialty Products
CLMT
$4.2B
$1.41M 0.1%
89,421
+400
+0.4% +$5.09K
NET icon
136
Cloudflare
NET
$107B
$1.4M 0.1%
7,155
-137
-2% -$19.9K
VDE icon
137
Vanguard Energy ETF
VDE
$10.7B
$1.35M 0.1%
11,293
+402
+4% +$46.8K
WM icon
138
Waste Management
WM
$87.8B
$1.29M 0.1%
5,627
+11
+0.2% +$2.55K
KO icon
139
Coca-Cola
KO
$386B
$1.28M 0.09%
18,062
+131
+0.7% +$9.33K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.26M 0.09%
70,627
-2,554
-3% -$44.6K
PHYS icon
141
Sprott Physical Gold
PHYS
$16B
$1.26M 0.09%
49,515
– –
LMT icon
142
Lockheed Martin
LMT
$130B
$1.21M 0.09%
2,614
-65
-2% -$30.4K
JSCP icon
143
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.2M 0.09%
25,327
+316
+1% +$14.9K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.17M 0.09%
11,736
+15
+0.1% +$1.42K
RTX icon
145
RTX Corp
RTX
$285B
$1.15M 0.08%
7,848
-10
-0.1% -$1.33K
ORCL icon
146
Oracle
ORCL
$435B
$1.14M 0.08%
5,220
+1,656
+46% +$267K
OUNZ icon
147
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.11M 0.08%
+34,739
New +$1.1M
CSCO icon
148
Cisco
CSCO
$433B
$1.11M 0.08%
15,943
+77
+0.5% +$4.73K
COP icon
149
ConocoPhillips
COP
$157B
$1.09M 0.08%
12,154
+112
+0.9% +$10.1K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.08M 0.08%
8,768
+86
+1% +$10.1K
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
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SG
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RIA
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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.