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
+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
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.9 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
4.3 years

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 icon
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 Held Since
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$80.9M 6.6%
1,415,648
+100,553
+8% +$5.86M
2021 Q2
15 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$68.1M 5.56%
393,209
+334,585
+571% +$59.5M
2018 Q3
26 quarters
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.16B
$47.4M 3.87%
585,327
-7,140
-1% -$633K
2020 Q1
20 quarters
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$42.9M 3.5%
556,287
+8,407
+2% +$677K
2015 Q4
37 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$41.1M 3.35%
411,049
+2,234
+0.5% +$228K
2018 Q3
26 quarters
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$21.9B
$41M 3.34%
628,533
+5,934
+1% +$402K
2023 Q3
6 quarters
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$36.6M 2.99%
460,881
+5,540
+1% +$477K
2015 Q4
37 quarters
CORT icon
8
Corcept Therapeutics
CORT
$12.6B
$34.3M 2.8%
300,263
-8,944
-3% -$544K
2020 Q1
20 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$31.3M 2.55%
140,849
-2,051
-1% -$475K
2023 Q3
6 quarters
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$30.1M 2.46%
1,133,889
-39,392
-3% -$1.06M
2015 Q4
37 quarters
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$24.7M 2.02%
298,116
+6,505
+2% +$581K
2016 Q2
35 quarters
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.15B
$19.8M 1.62%
474,406
+33,528
+8% +$1.39M
2023 Q4
5 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.3M 1.41%
89,177
-1,600
-2% -$318K
2013 Q4
45 quarters
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$78.2B
$16.8M 1.37%
181,191
-7,225
-4% -$728K
2014 Q1
44 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$16M 1.31%
42,708
+1,059
+3% +$432K
2013 Q4
45 quarters
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.3B
$15.6M 1.28%
265,495
-3,820
-1% -$216K
2015 Q4
37 quarters
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$2.03B
$15.5M 1.26%
273,267
+35
+0% +$1.94K
2023 Q3
6 quarters
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$14.6M 1.19%
186,311
+6,312
+4% +$535K
2016 Q2
35 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
$14.3M 1.17%
546,288
+12,154
+2% +$338K
2016 Q2
35 quarters
NVDA icon
20
NVIDIA
NVDA
$5.35T
$14.2M 1.16%
130,909
-1,185
-0.9% -$150K
2021 Q2
15 quarters
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$14.1M 1.15%
350,743
+19,417
+6% +$772K
2022 Q2
11 quarters
AVLC icon
22
Avantis US Large Cap Equity ETF
AVLC
$1.53B
$13.6M 1.11%
211,717
+2,252
+1% +$153K
2024 Q1
4 quarters
AMZN icon
23
Amazon
AMZN
$2.74T
$13M 1.06%
68,464
+1,507
+2% +$327K
2023 Q3
6 quarters
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$13M 1.06%
276,194
+11,456
+4% +$533K
2021 Q4
13 quarters
KEMX icon
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$12.4M 1.01%
445,344
+11,108
+3% +$314K
2022 Q4
9 quarters
1
2 3 4 5

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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.