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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
+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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$716K 0.06%
15,324
-1,466
-9% -$66.1K
CRM icon
177
Salesforce
CRM
$211B
$711K 0.06%
2,648
+31
+1% +$9.64K
ABT icon
178
Abbott
ABT
$195B
$707K 0.06%
5,328
+32
+0.6% +$4.07K
CAH icon
179
Cardinal Health
CAH
$54.6B
$694K 0.06%
5,036
+21
+0.4% +$2.68K
SMB icon
180
VanEck Short Muni ETF
SMB
$318M
$692K 0.06%
40,400
+1,156
+3% +$19.8K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$649K 0.05%
1,217
+170
+16% +$96.5K
DIS icon
182
Walt Disney
DIS
$187B
$649K 0.05%
6,575
-7
-0.1% -$752
WFC icon
183
Wells Fargo
WFC
$262B
$637K 0.05%
8,873
+24
+0.3% +$1.8K
ET icon
184
Energy Transfer Partners
ET
$73.4B
$627K 0.05%
33,733
+666
+2% +$13K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$58.6B
$608K 0.05%
12,981
+610
+5% +$32.3K
SHOP icon
186
Shopify
SHOP
$197B
$603K 0.05%
6,313
-240
-4% -$26.2K
PSX icon
187
Phillips 66
PSX
$97.4B
$600K 0.05%
4,857
+32
+0.7% +$3.94K
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$585K 0.05%
9,470
-295
-3% -$19.9K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$584K 0.05%
3,380
-971
-22% -$169K
WMB icon
190
Williams Companies
WMB
$90.2B
$566K 0.05%
9,468
+355
+4% +$20.3K
OKE icon
191
Oneok
OKE
$59.7B
$563K 0.05%
5,679
-282
-5% -$28K
MA icon
192
Mastercard
MA
$521B
$559K 0.05%
1,020
-7
-0.7% -$3.81K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$228B
$558K 0.05%
9,018
-468
-5% -$31.6K
SEB icon
194
Seaboard Corp
SEB
$3.75B
$551K 0.05%
204
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22B
$550K 0.04%
4,056
+12
+0.3% +$1.61K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$545K 0.04%
23,260
+15
+0.1% +$382
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$544K 0.04%
4,372
-388
-8% -$51.9K
VHT icon
198
Vanguard Health Care ETF
VHT
$19.3B
$544K 0.04%
2,055
-107
-5% -$28.5K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$543K 0.04%
2,448
+194
+9% +$46.3K
BA icon
200
Boeing
BA
$166B
$540K 0.04%
3,166
-170
-5% -$29.4K
6 7
8
9 10

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FIB
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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.