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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
SPRY icon
126
ARS Pharmaceuticals
SPRY
$586M
$2.02M 0.14%
200,620
+51,460
+34% +$739K
REET icon
127
iShares Global REIT ETF
REET
$4.99B
$2M 0.14%
78,202
-1,078
-1% -$27.1K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$1.94M 0.13%
18,248
+931
+5% +$97.4K
SLB icon
129
SLB Ltd
SLB
$85.1B
$1.89M 0.13%
54,916
+1,328
+2% +$46.2K
DFUS
130
Dimensional US Equity ETF
DFUS
$21.6B
$1.82M 0.12%
25,136
+51
+0.2% +$3.55K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.81M 0.12%
12,812
+106
+0.8% +$14.6K
CLMT icon
132
Calumet Specialty Products
CLMT
$4.2B
$1.76M 0.12%
96,321
+6,900
+8% +$114K
SCHF icon
133
Schwab International Equity ETF
SCHF
$69.3B
$1.72M 0.12%
73,984
-1,609
-2% -$36.3K
ORCL icon
134
Oracle
ORCL
$435B
$1.69M 0.11%
6,024
+804
+15% +$205K
MFSM
135
MFS Active Intermediate Muni Bond ETF
MFSM
$104M
$1.6M 0.11%
+64,298
New +$1.58M
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.57M 0.11%
35,118
+147
+0.4% +$6.4K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.56M 0.11%
10,945
+630
+6% +$89K
CMG icon
138
Chipotle Mexican Grill
CMG
$48.1B
$1.5M 0.1%
38,221
+63
+0.2% +$2.84K
PHYS icon
139
Sprott Physical Gold
PHYS
$16B
$1.49M 0.1%
50,345
+830
+2% +$22K
NET icon
140
Cloudflare
NET
$107B
$1.44M 0.1%
6,701
-454
-6% -$92.7K
VDE icon
141
Vanguard Energy ETF
VDE
$10.7B
$1.42M 0.1%
11,297
+4
+0% +$492
NFLX icon
142
Netflix
NFLX
$340B
$1.42M 0.1%
11,840
+20
+0.2% +$2.44K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.38M 0.09%
4,479
-955
-18% -$283K
CTEV
144
Claritev Corp
CTEV
$668M
$1.37M 0.09%
25,807
+4,282
+20% +$236K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.33M 0.09%
73,010
+2,383
+3% +$43K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.3M 0.09%
11,794
+58
+0.5% +$6.16K
RTX icon
147
RTX Corp
RTX
$285B
$1.3M 0.09%
7,763
-85
-1% -$13.2K
LMT icon
148
Lockheed Martin
LMT
$130B
$1.28M 0.09%
2,566
-48
-2% -$21.8K
WM icon
149
Waste Management
WM
$87.8B
$1.24M 0.08%
5,634
+7
+0.1% +$1.58K
HODL icon
150
VanEck Bitcoin Trust
HODL
$1.29B
$1.21M 0.08%
37,461
+3,845
+11% +$125K
4 5
6
7 8

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HPC
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SAM
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FIB
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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.