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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
EPD icon
201
Enterprise Products Partners
EPD
$84.3B
$526K 0.04%
15,401
+73
+0.5% +$2.43K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.04%
5,307
-63
-1% -$6.16K
KLAC icon
203
KLA
KLAC
$229B
$524K 0.04%
7,700
– –
CL icon
204
Colgate-Palmolive
CL
$72.3B
$509K 0.04%
5,428
-967
-15% -$86.6K
CUT icon
205
Invesco MSCI Global Timber ETF
CUT
$31.5M
$499K 0.04%
16,232
– –
MBB icon
206
iShares MBS ETF
MBB
$39B
$498K 0.04%
5,314
-168
-3% -$15.5K
ORCL icon
207
Oracle
ORCL
$435B
$498K 0.04%
3,564
-128
-3% -$20.8K
SHEL icon
208
Shell
SHEL
$250B
$495K 0.04%
6,759
+33
+0.5% +$2.22K
TDIV icon
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$495K 0.04%
6,720
-200
-3% -$15.8K
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$490K 0.04%
4,212
-34
-0.8% -$3.84K
VGT icon
211
Vanguard Information Technology ETF
VGT
$147B
$478K 0.04%
7,040
-832
-11% -$62.7K
INTC icon
212
Intel
INTC
$473B
$471K 0.04%
20,748
+1,400
+7% +$30.6K
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$460K 0.04%
19,843
+1,521
+8% +$34.8K
ISRG icon
214
Intuitive Surgical
ISRG
$132B
$456K 0.04%
921
– –
KR icon
215
Kroger
KR
$35.4B
$456K 0.04%
6,731
+35
+0.5% +$2.22K
GE icon
216
GE Aerospace
GE
$355B
$450K 0.04%
2,247
+67
+3% +$13.2K
NKE icon
217
Nike
NKE
$58.7B
$448K 0.04%
7,057
+16
+0.2% +$1.18K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$447K 0.04%
5,075
+351
+7% +$32.3K
EMR icon
219
Emerson Electric
EMR
$86.6B
$444K 0.04%
4,045
+24
+0.6% +$2.89K
IWB icon
220
iShares Russell 1000 ETF
IWB
$49.1B
$436K 0.04%
1,420
-2
-0.1% -$647
BMY icon
221
Bristol-Myers Squibb
BMY
$136B
$435K 0.04%
7,132
-309
-4% -$18K
MCK icon
222
McKesson
MCK
$104B
$432K 0.04%
643
+1
+0.2% +$618
EVRG icon
223
Evergy
EVRG
$18.6B
$432K 0.04%
6,263
+39
+0.6% +$2.55K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
$421K 0.03%
5,372
-1,106
-17% -$85.9K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$411K 0.03%
5,271
+9
+0.2% +$672
7 8
9
10 11

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GC
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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 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.