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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$80.9M 6.6%
1,415,648
+100,553
+8% +$5.86M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$68.1M 5.56%
393,209
+334,585
+571% +$59.5M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$47.4M 3.87%
585,327
-7,140
-1% -$633K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$42.9M 3.5%
556,287
+8,407
+2% +$677K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$41.1M 3.35%
411,049
+2,234
+0.5% +$228K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$41M 3.34%
628,533
+5,934
+1% +$402K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$36.6M 2.99%
460,881
+5,540
+1% +$477K
CORT icon
8
Corcept Therapeutics
CORT
$12.3B
$34.3M 2.8%
300,263
-8,944
-3% -$544K
AAPL icon
9
Apple
AAPL
$4.67T
$31.3M 2.55%
140,849
-2,051
-1% -$475K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30.1M 2.46%
1,133,889
-39,392
-3% -$1.06M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$24.7M 2.02%
298,116
+6,505
+2% +$581K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.16B
$19.8M 1.62%
474,406
+33,528
+8% +$1.39M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.3M 1.41%
89,177
-1,600
-2% -$318K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.8M 1.37%
181,191
-7,225
-4% -$728K
MSFT icon
15
Microsoft
MSFT
$3.84T
$16M 1.31%
42,708
+1,059
+3% +$432K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.6M 1.28%
265,495
-3,820
-1% -$216K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$2.11B
$15.5M 1.26%
273,267
+35
+0% +$1.94K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.6M 1.19%
186,311
+6,312
+4% +$535K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.3M 1.17%
546,288
+12,154
+2% +$338K
NVDA icon
20
NVIDIA
NVDA
$5.28T
$14.2M 1.16%
130,909
-1,185
-0.9% -$150K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14.1M 1.15%
350,743
+19,417
+6% +$772K
AVLC icon
22
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$13.6M 1.11%
211,717
+2,252
+1% +$153K
AMZN icon
23
Amazon
AMZN
$2.86T
$13M 1.06%
68,464
+1,507
+2% +$327K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$13M 1.06%
276,194
+11,456
+4% +$533K
KEMX icon
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$12.4M 1.01%
445,344
+11,108
+3% +$314K
1
2 3 4 5

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HPC
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SAM
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FIB
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DCP
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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.