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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B Turnover 9.91%
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
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
4 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
USB icon
176
US Bancorp
USB
$91.5B
$821K 0.06%
18,151
+663
+4% +$27.9K
2019 Q2
24 quarters
IBIT icon
177
iShares Bitcoin Trust
IBIT
$65.6B
$818K 0.06%
13,370
+389
+3% +$21.8K
2024 Q1
5 quarters
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$790K 0.06%
11,292
– –
2019 Q4
22 quarters
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$13.4B
$785K 0.06%
2,747
-84
-3% -$22.1K
2014 Q4
42 quarters
BSX icon
180
Boston Scientific
BSX
$64.3B
$782K 0.06%
7,281
+15
+0.2% +$1.52K
2022 Q2
12 quarters
DIS icon
181
Walt Disney
DIS
$191B
$774K 0.06%
6,241
-334
-5% -$34.7K
2013 Q4
46 quarters
PEP icon
182
PepsiCo
PEP
$179B
$765K 0.06%
5,792
-16,628
-74% -$2.24M
2015 Q1
41 quarters
CRM icon
183
Salesforce
CRM
$198B
$723K 0.05%
2,651
+3
+0.1% +$802
2020 Q1
21 quarters
WFC icon
184
Wells Fargo
WFC
$252B
$718K 0.05%
8,961
+88
+1% +$6.34K
2015 Q2
40 quarters
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$718K 0.05%
28,361
+5,101
+22% +$121K
2016 Q2
36 quarters
ABT icon
186
Abbott
ABT
$181B
$710K 0.05%
5,217
-111
-2% -$14.6K
2023 Q3
7 quarters
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$709K 0.05%
14,074
-480
-3% -$23.7K
2015 Q4
38 quarters
ORLY icon
188
O'Reilly Automotive
ORLY
$72.2B
$696K 0.05%
7,725
– –
2024 Q1
5 quarters
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$694K 0.05%
9,475
+5
+0.1% +$330
2024 Q1
5 quarters
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$690K 0.05%
1,218
+1
+0.1% +$537
2013 Q4
46 quarters
SMB icon
191
VanEck Short Muni ETF
SMB
$338M
$688K 0.05%
39,836
-564
-1% -$9.64K
2020 Q1
21 quarters
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$227B
$659K 0.05%
9,018
– –
2019 Q4
22 quarters
MA icon
193
Mastercard
MA
$541B
$645K 0.05%
1,148
+128
+13% +$70.8K
2023 Q3
7 quarters
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$644K 0.05%
15,184
-140
-0.9% -$5.83K
2015 Q4
38 quarters
SHOP icon
195
Shopify
SHOP
$218B
$627K 0.05%
5,433
-880
-14% -$88K
2020 Q1
21 quarters
VGT icon
196
Vanguard Information Technology ETF
VGT
$146B
$611K 0.05%
7,376
+336
+5% +$24.4K
2017 Q2
32 quarters
ET icon
197
Energy Transfer Partners
ET
$69.8B
$610K 0.05%
33,651
-82
-0.2% -$1.43K
2021 Q4
14 quarters
MCK icon
198
McKesson
MCK
$117B
$608K 0.05%
830
+187
+29% +$132K
2023 Q4
6 quarters
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$606K 0.04%
6,720
– –
2020 Q1
21 quarters
WMB icon
200
Williams Companies
WMB
$87.2B
$599K 0.04%
9,543
+75
+0.8% +$4.43K
2022 Q2
12 quarters
6 7
8
9 10

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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.