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
+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
Avg Time Held Equity + Options
4.9 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
5 years
Top 10 Avg Time Held Equity only
4.2 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
+$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 icon
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 Held Since
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$87.6M 5.93%
1,534,530
+54,943
+4% +$3.12M
2021 Q2
17 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$85.6M 5.8%
451,260
+23,688
+6% +$4.41M
2018 Q3
28 quarters
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.16B
$62.6M 4.24%
599,825
+1,262
+0.2% +$127K
2020 Q1
22 quarters
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$50.9M 3.44%
446,537
+13,205
+3% +$1.47M
2018 Q3
28 quarters
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$50M 3.39%
599,515
+10,969
+2% +$903K
2015 Q4
39 quarters
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$21.9B
$48M 3.25%
664,330
+10,037
+2% +$709K
2023 Q3
8 quarters
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$44.8M 3.03%
488,947
+9,183
+2% +$826K
2015 Q4
39 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$37.6M 2.55%
147,810
+1,473
+1% +$333K
2023 Q3
8 quarters
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$32.6M 2.21%
1,118,478
-20,464
-2% -$581K
2015 Q4
39 quarters
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$30.8M 2.09%
326,796
+8,516
+3% +$784K
2016 Q2
37 quarters
NVDA icon
11
NVIDIA
NVDA
$5.34T
$26.6M 1.8%
142,462
+2,009
+1% +$350K
2021 Q2
17 quarters
CORT icon
12
Corcept Therapeutics
CORT
$12.6B
$25.6M 1.74%
308,318
+5,889
+2% +$426K
2020 Q1
22 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$23.6M 1.6%
45,594
+519
+1% +$265K
2013 Q4
47 quarters
PTRB icon
14
PGIM Total Return Bond ETF
PTRB
$1.15B
$23.5M 1.59%
557,927
+54,491
+11% +$2.28M
2023 Q4
7 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$78.3B
$21.8M 1.47%
180,308
-1,825
-1% -$210K
2014 Q1
46 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.7M 1.33%
91,281
+836
+0.9% +$176K
2013 Q4
47 quarters
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$2.03B
$18.5M 1.25%
273,920
-6,402
-2% -$415K
2023 Q3
8 quarters
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
$18.4M 1.25%
271,922
+260
+0.1% +$17.1K
2015 Q4
39 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
$16.8M 1.14%
567,539
+7,638
+1% +$222K
2016 Q2
37 quarters
AVGO icon
20
Broadcom
AVGO
$1.65T
$16.6M 1.13%
50,418
+755
+2% +$232K
2021 Q2
17 quarters
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$1.53B
$16.4M 1.11%
214,091
+1,060
+0.5% +$78.2K
2024 Q1
6 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$16.2M 1.1%
73,916
+1,247
+2% +$282K
2023 Q3
8 quarters
KEMX icon
23
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$15.5M 1.05%
447,175
+2,605
+0.6% +$86.3K
2022 Q4
11 quarters
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$15.4M 1.05%
380,422
+15,855
+4% +$637K
2022 Q2
13 quarters
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$15M 1.02%
169,137
+8,246
+5% +$703K
2016 Q2
37 quarters
1
2 3 4 5

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.