We are live on ! Find out more
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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$111B
$984K 0.08%
35,200
+333
+1% +$9.28K
CSCO icon
152
Cisco
CSCO
$433B
$979K 0.08%
15,866
+88
+0.6% +$5.42K
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$8.74B
$965K 0.08%
19,298
+199
+1% +$10K
CBSH icon
154
Commerce Bancshares
CBSH
$8.32B
$961K 0.08%
16,211
+64
+0.4% +$3.9K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.1B
$955K 0.08%
31,091
-3,045
-9% -$96K
T icon
156
AT&T
T
$178B
$932K 0.08%
32,945
+73
+0.2% +$1.84K
NTRL
157
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$927K 0.08%
46,424
+2,111
+5% +$42K
VZ icon
158
Verizon
VZ
$208B
$926K 0.08%
20,415
+450
+2% +$18.7K
AVUS icon
159
Avantis US Equity ETF
AVUS
$14.5B
$920K 0.08%
9,958
+6,969
+233% +$679K
UNM icon
160
Unum
UNM
$14.7B
$887K 0.07%
10,891
+60
+0.6% +$4.63K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$238B
$855K 0.07%
16,826
-35
-0.2% -$1.77K
IYW icon
162
iShares US Technology ETF
IYW
$25.3B
$822K 0.07%
5,854
-53
-0.9% -$8.26K
NET icon
163
Cloudflare
NET
$107B
$822K 0.07%
7,292
-618
-8% -$81.9K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$809K 0.07%
10,980
+48
+0.4% +$3.45K
DE icon
165
Deere & Co
DE
$170B
$805K 0.07%
1,715
-7
-0.4% -$3.27K
HODL icon
166
VanEck Bitcoin Trust
HODL
$1.29B
$784K 0.06%
33,616
+2,116
+7% +$55.7K
BLK icon
167
Blackrock
BLK
$180B
$764K 0.06%
808
+5
+0.6% +$4.9K
UMBF icon
168
UMB Financial
UMBF
$11B
$746K 0.06%
7,374
+52
+0.7% +$5.73K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$744K 0.06%
14,554
-60
-0.4% -$3.05K
USB icon
170
US Bancorp
USB
$97.3B
$738K 0.06%
17,488
-356
-2% -$16.4K
ORLY icon
171
O'Reilly Automotive
ORLY
$71.6B
$738K 0.06%
7,725
– –
BSX icon
172
Boston Scientific
BSX
$67.9B
$733K 0.06%
7,266
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$730K 0.06%
11,292
+40
+0.4% +$2.68K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.8B
$723K 0.06%
2,831
-128
-4% -$36.1K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$121B
$719K 0.06%
6,968
+758
+12% +$85.9K
5 6
7
8 9

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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.