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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
AVUS icon
151
Avantis US Equity ETF
AVUS
$14.5B
$1.04M 0.08%
10,307
+349
+4% +$32.7K
MDT icon
152
Medtronic
MDT
$117B
$1.03M 0.08%
11,807
-428
-3% -$36.3K
HODL icon
153
VanEck Bitcoin Trust
HODL
$1.29B
$1.02M 0.08%
33,616
– –
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$1.01M 0.08%
5,854
– –
EMLP icon
155
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.01M 0.07%
26,864
-335
-1% -$12.3K
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$8.74B
$1M 0.07%
20,189
+891
+5% +$44K
T icon
157
AT&T
T
$178B
$976K 0.07%
33,726
+781
+2% +$21.5K
KLAC icon
158
KLA
KLAC
$229B
$972K 0.07%
10,850
+3,150
+41% +$237K
CTEV
159
Claritev Corp
CTEV
$668M
$971K 0.07%
21,525
+3,773
+21% +$109K
WSO icon
160
Watsco Inc
WSO
$12.8B
$971K 0.07%
2,199
+7
+0.3% +$3.25K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.1B
$969K 0.07%
31,585
+494
+2% +$14.9K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$959K 0.07%
16,824
-2
-0% -$107
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$958K 0.07%
18,815
-975
-5% -$49.5K
NTRL
164
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$955K 0.07%
46,724
+300
+0.6% +$6.04K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$111B
$949K 0.07%
35,796
+596
+2% +$15.6K
WSO.B
166
Watsco Inc Class B
WSO.B
$947K 0.07%
2,164
– –
CBSH icon
167
Commerce Bancshares
CBSH
$8.32B
$947K 0.07%
15,998
-213
-1% -$12.5K
UNH icon
168
UnitedHealth
UNH
$353B
$909K 0.07%
2,915
-4,234
-59% -$1.62M
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$892K 0.07%
11,131
+151
+1% +$11.6K
UNM icon
170
Unum
UNM
$14.7B
$884K 0.07%
10,948
+57
+0.5% +$4.5K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$121B
$884K 0.07%
6,978
+10
+0.1% +$1.11K
BLK icon
172
Blackrock
BLK
$180B
$857K 0.06%
817
+9
+1% +$8.51K
DE icon
173
Deere & Co
DE
$170B
$853K 0.06%
1,678
-37
-2% -$18.1K
CAH icon
174
Cardinal Health
CAH
$54.6B
$849K 0.06%
5,055
+19
+0.4% +$2.82K
VZ icon
175
Verizon
VZ
$208B
$837K 0.06%
19,338
-1,077
-5% -$46.6K
5 6
7
8 9

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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.