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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
KO icon
151
Coca-Cola
KO
$386B
$1.21M 0.08%
18,174
+112
+0.6% +$7.71K
KLAC icon
152
KLA
KLAC
$229B
$1.17M 0.08%
10,850
– –
COP icon
153
ConocoPhillips
COP
$157B
$1.15M 0.08%
12,198
+44
+0.4% +$4.16K
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$1.15M 0.08%
5,854
– –
MDT icon
155
Medtronic
MDT
$117B
$1.13M 0.08%
11,816
+9
+0.1% +$827
AVUS icon
156
Avantis US Equity ETF
AVUS
$14.5B
$1.1M 0.07%
10,165
-142
-1% -$14.9K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$58.6B
$1.1M 0.07%
16,881
+3,511
+26% +$228K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.09M 0.07%
8,435
-333
-4% -$42.6K
CSCO icon
159
Cisco
CSCO
$433B
$1.08M 0.07%
15,799
-144
-0.9% -$9.82K
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.07M 0.07%
27,831
+967
+4% +$36.5K
UNH icon
161
UnitedHealth
UNH
$353B
$1.04M 0.07%
3,017
+102
+3% +$30.8K
JMUB icon
162
JPMorgan Municipal ETF
JMUB
$8.74B
$1.02M 0.07%
20,234
+45
+0.2% +$2.23K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.02M 0.07%
16,968
+144
+0.9% +$8.39K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$111B
$992K 0.07%
36,350
+554
+2% +$15.1K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$121B
$984K 0.07%
6,986
+8
+0.1% +$1.06K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.8B
$971K 0.07%
3,034
+287
+10% +$86.6K
T icon
167
AT&T
T
$178B
$955K 0.06%
33,807
+81
+0.2% +$2.3K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$952K 0.06%
18,654
-161
-0.9% -$8.21K
BLK icon
169
Blackrock
BLK
$180B
$951K 0.06%
816
-1
-0.1% -$1.12K
EZET
170
Franklin Ethereum ETF
EZET
$48.9M
$945K 0.06%
+29,930
New +$891K
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$942K 0.06%
11,124
-7
-0.1% -$580
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$919K 0.06%
32,934
+4,573
+16% +$122K
CBSH icon
173
Commerce Bancshares
CBSH
$8.32B
$914K 0.06%
16,065
+67
+0.4% +$3.94K
WSO icon
174
Watsco Inc
WSO
$12.8B
$892K 0.06%
2,206
+7
+0.3% +$2.99K
USB icon
175
US Bancorp
USB
$97.3B
$883K 0.06%
18,277
+126
+0.7% +$5.96K
5 6
7
8 9

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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 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.