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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
NTRL
176
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$879K 0.06%
43,325
-3,399
-7% -$70.2K
WSO.B
177
Watsco Inc Class B
WSO.B
$867K 0.06%
2,164
– –
UNM icon
178
Unum
UNM
$14.7B
$857K 0.06%
11,019
+71
+0.6% +$5.32K
ORLY icon
179
O'Reilly Automotive
ORLY
$71.6B
$833K 0.06%
7,731
+6
+0.1% +$603
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$832K 0.06%
11,324
+32
+0.3% +$2.3K
PEP icon
181
PepsiCo
PEP
$193B
$813K 0.06%
5,791
-1
-0% -$143
VZ icon
182
Verizon
VZ
$208B
$802K 0.05%
18,241
-1,097
-6% -$47.5K
CAH icon
183
Cardinal Health
CAH
$54.6B
$796K 0.05%
5,072
+17
+0.3% +$2.63K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.1B
$782K 0.05%
24,716
-6,869
-22% -$216K
DE icon
185
Deere & Co
DE
$170B
$767K 0.05%
1,678
– –
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$763K 0.05%
9,475
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$228B
$762K 0.05%
9,528
+510
+6% +$39K
WFC icon
188
Wells Fargo
WFC
$262B
$756K 0.05%
9,019
+58
+0.6% +$4.7K
SEB icon
189
Seaboard Corp
SEB
$3.75B
$747K 0.05%
205
– –
SMB icon
190
VanEck Short Muni ETF
SMB
$318M
$741K 0.05%
42,561
+2,725
+7% +$47.2K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$726K 0.05%
14,096
+22
+0.2% +$1.14K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$723K 0.05%
1,214
-4
-0.3% -$2.35K
DIS icon
193
Walt Disney
DIS
$187B
$721K 0.05%
6,299
+58
+0.9% +$6.83K
BSX icon
194
Boston Scientific
BSX
$67.9B
$710K 0.05%
7,275
-6
-0.1% -$621
ABT icon
195
Abbott
ABT
$195B
$702K 0.05%
5,239
+22
+0.4% +$2.89K
VGT icon
196
Vanguard Information Technology ETF
VGT
$147B
$689K 0.05%
7,384
+8
+0.1% +$699
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$682K 0.05%
15,276
+92
+0.6% +$4.03K
PSX icon
198
Phillips 66
PSX
$97.4B
$664K 0.04%
4,879
-3
-0.1% -$384
MA icon
199
Mastercard
MA
$521B
$664K 0.04%
1,167
+19
+2% +$10.9K
INTC icon
200
Intel
INTC
$473B
$657K 0.04%
19,588
-1,186
-6% -$28.7K
6 7
8
9 10

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HPC
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SAM
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FIB
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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.