FSB Premier Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.21M |
| 2 |
Applied Materials
AMAT
|
+$1.21M |
| 3 |
Philip Morris
PM
|
+$707K |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$699K |
| 5 |
Microsoft
MSFT
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$828K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$670K |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$577K |
| 4 |
eBay
EBAY
|
+$489K |
| 5 |
Oracle
ORCL
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.6% |
| 2 | Technology | 8.97% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 5.12% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$79.8B
| $200K | 0.07% |
+731
| New | +$199K |
|
227
Merck
MRK
$317B
| $200K | 0.07% |
+2,383
| New | +$196K |
|
228
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $197K | 0.06% |
12,173
+1,057
| +10% | +$16.9K |
|
229
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,475
| Closed | -$202K |
|
230
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
| – | – |
-12,153
| Closed | -$173K |
|
231
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| – | – |
-5,339
| Closed | -$208K |
|
232
Marriott International
MAR
$93.8B
| – | – |
-740
| Closed | -$202K |
|
233
United Parcel Service
UPS
$87.7B
| – | – |
-2,007
| Closed | -$203K |
|
Similar funds
FSB Premier Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, FSB Premier Wealth Management held 234 positions worth $304M, up 8.5% from $280M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FSB Premier Wealth Management deployed $9.88M of net new capital in Q3 2025, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was First Trust Active Factor Mid Cap ETF: 19,039 shares worth $653K.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $828K trimmed.
- FSB Premier Wealth Management's largest Q3 2025 buy was First Trust Active Factor Mid Cap ETF: 19,039 shares worth $653K.
- FSB Premier Wealth Management added most to First Trust Core Investment Grade ETF in Q3 2025, an estimated $1.21M increase.
- FSB Premier Wealth Management's biggest Q3 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $828K.
- FSB Premier Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF March in Q3 2025, selling an estimated $208K.
- FSB Premier Wealth Management's ten largest holdings make up 25% of its $304M portfolio in Q3 2025.
- FSB Premier Wealth Management opened 21 new positions and closed 5 in Q3 2025.
- FSB Premier Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $304M.
Based on FSB Premier Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.