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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
+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

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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$596K 0.04%
3,371
-9
-0.3% -$1.52K
SEB icon
202
Seaboard Corp
SEB
$3.75B
$585K 0.04%
205
+1
+0.5% +$2.64K
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$584K 0.04%
25,133
+5,290
+27% +$121K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$583K 0.04%
4,380
+8
+0.2% +$1K
PSX icon
205
Phillips 66
PSX
$97.4B
$582K 0.04%
4,882
+25
+0.5% +$2.8K
GE icon
206
GE Aerospace
GE
$355B
$577K 0.04%
2,242
-5
-0.2% -$1.1K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$570K 0.04%
2,405
-43
-2% -$9.59K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22B
$552K 0.04%
4,069
+13
+0.3% +$1.72K
EMR icon
209
Emerson Electric
EMR
$86.6B
$542K 0.04%
4,065
+20
+0.5% +$2.29K
UMBF icon
210
UMB Financial
UMBF
$11B
$541K 0.04%
5,141
-2,233
-30% -$223K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$535K 0.04%
5,390
+83
+2% +$8.13K
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$510K 0.04%
+16,171
New +$507K
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$504K 0.04%
4,249
+37
+0.9% +$4.31K
MBB icon
214
iShares MBS ETF
MBB
$39B
$503K 0.04%
5,360
+46
+0.9% +$4.26K
NKE icon
215
Nike
NKE
$58.7B
$496K 0.04%
6,985
-72
-1% -$4.32K
CL icon
216
Colgate-Palmolive
CL
$72.3B
$494K 0.04%
5,432
+4
+0.1% +$365
CUT icon
217
Invesco MSCI Global Timber ETF
CUT
$31.5M
$488K 0.04%
16,232
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$19.3B
$486K 0.04%
1,959
-96
-5% -$23.7K
PANW icon
219
Palo Alto Networks
PANW
$303B
$483K 0.04%
2,360
+60
+3% +$11.1K
IWB icon
220
iShares Russell 1000 ETF
IWB
$49.1B
$483K 0.04%
1,421
+1
+0.1% +$314
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$478K 0.04%
5,095
+20
+0.4% +$1.75K
SHEL icon
222
Shell
SHEL
$250B
$471K 0.03%
6,686
-73
-1% -$4.89K
KR icon
223
Kroger
KR
$35.4B
$470K 0.03%
6,551
-180
-3% -$12.4K
OKE icon
224
Oneok
OKE
$59.7B
$466K 0.03%
5,712
+33
+0.6% +$2.75K
INTC icon
225
Intel
INTC
$473B
$465K 0.03%
20,774
+26
+0.1% +$539
7 8
9
10 11

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HPC
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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 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.