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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$84.1M 6.22%
1,479,587
+63,939
+5% +$3.54M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$77.7M 5.75%
427,572
+34,363
+9% +$5.93M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$58M 4.29%
598,563
+13,236
+2% +$1.15M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$48.5M 3.59%
433,332
+22,283
+5% +$2.35M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$46.7M 3.46%
588,546
+32,259
+6% +$2.44M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$44.6M 3.3%
654,293
+25,760
+4% +$1.66M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$41.7M 3.08%
479,764
+18,883
+4% +$1.54M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31.5M 2.33%
1,138,942
+5,053
+0.4% +$133K
AAPL icon
9
Apple
AAPL
$4.67T
$30M 2.22%
146,337
+5,488
+4% +$1.11M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$28.2M 2.09%
318,280
+20,164
+7% +$1.69M
MSFT icon
11
Microsoft
MSFT
$3.84T
$22.4M 1.66%
45,075
+2,367
+6% +$1.03M
CORT icon
12
Corcept Therapeutics
CORT
$12.3B
$22.2M 1.64%
302,429
+2,166
+0.7% +$157K
NVDA icon
13
NVIDIA
NVDA
$5.28T
$22.2M 1.64%
140,453
+9,544
+7% +$1.2M
PTRB icon
14
PGIM Total Return Bond ETF
PTRB
$1.16B
$21.1M 1.56%
503,436
+29,030
+6% +$1.2M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$20.1M 1.48%
182,133
+942
+0.5% +$93.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.5M 1.37%
90,445
+1,268
+1% +$246K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$2.11B
$17.4M 1.29%
280,322
+7,055
+3% +$418K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$17.2M 1.28%
271,662
+6,167
+2% +$377K
AMZN icon
19
Amazon
AMZN
$2.86T
$15.9M 1.18%
72,669
+4,205
+6% +$832K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15.7M 1.16%
559,901
+13,613
+2% +$359K
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$15.1M 1.12%
213,031
+1,314
+0.6% +$86.2K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14.6M 1.08%
364,567
+13,824
+4% +$550K
KEMX icon
23
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$14.3M 1.06%
444,570
-774
-0.2% -$22.8K
AVGO icon
24
Broadcom
AVGO
$1.74T
$13.7M 1.01%
49,663
+4,273
+9% +$928K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$13.5M 1%
287,290
+11,096
+4% +$515K
1
2 3 4 5

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GC
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HPC
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SAM
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FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
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.