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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
GE icon
201
GE Aerospace
GE
$355B
$653K 0.04%
2,170
-72
-3% -$19.7K
SHOP icon
202
Shopify
SHOP
$197B
$652K 0.04%
4,388
-1,045
-19% -$142K
MCK icon
203
McKesson
MCK
$104B
$641K 0.04%
830
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$637K 0.04%
3,414
+43
+1% +$7.79K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$628K 0.04%
17,050
+879
+5% +$29K
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$625K 0.04%
6,335
-385
-6% -$35.9K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$616K 0.04%
4,356
-24
-0.5% -$3.31K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$612K 0.04%
2,405
– –
WMB icon
209
Williams Companies
WMB
$90.2B
$610K 0.04%
9,624
+81
+0.8% +$4.75K
UMBF icon
210
UMB Financial
UMBF
$11B
$604K 0.04%
5,102
-39
-0.8% -$4.5K
ET icon
211
Energy Transfer Partners
ET
$73.4B
$590K 0.04%
34,376
+725
+2% +$12.7K
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$587K 0.04%
25,027
-106
-0.4% -$2.46K
CRM icon
213
Salesforce
CRM
$211B
$582K 0.04%
2,457
-194
-7% -$48.9K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22B
$561K 0.04%
4,009
-60
-1% -$8.37K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K 0.04%
5,372
-18
-0.3% -$1.79K
EMR icon
216
Emerson Electric
EMR
$86.6B
$534K 0.04%
4,068
+3
+0.1% +$409
IWB icon
217
iShares Russell 1000 ETF
IWB
$49.1B
$518K 0.04%
1,419
-2
-0.1% -$704
MBB icon
218
iShares MBS ETF
MBB
$39B
$515K 0.03%
5,416
+56
+1% +$5.26K
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$510K 0.03%
4,249
– –
SHEL icon
220
Shell
SHEL
$250B
$487K 0.03%
6,807
+121
+2% +$8.71K
HCA icon
221
HCA Healthcare
HCA
$90.5B
$486K 0.03%
1,141
+1
+0.1% +$388
VT icon
222
Vanguard Total World Stock ETF
VT
$81.2B
$482K 0.03%
3,500
+432
+14% +$57.4K
NKE icon
223
Nike
NKE
$58.7B
$482K 0.03%
6,906
-79
-1% -$5.89K
GS icon
224
Goldman Sachs
GS
$301B
$479K 0.03%
601
-52
-8% -$38.5K
PANW icon
225
Palo Alto Networks
PANW
$303B
$476K 0.03%
2,340
-20
-0.8% -$3.83K
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 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.