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FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$11.2M
Cap. Flow
+$7.06M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.02%
Holding
241
New
12
Increased
114
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.21M
2
OMC icon
Omnicom Group
OMC
+$695K
3
BDX icon
Becton Dickinson
BDX
+$636K
4
MSFT icon
Microsoft
MSFT
+$518K
5
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$405K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.66M
2
ELV icon
Elevance Health
ELV
+$368K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$279K
4
EBAY icon
eBay
EBAY
+$266K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Technology 8.38%
3 Communication Services 5.77%
4 Healthcare 5.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$220K 0.07%
5,801
-40
-0.7% -$1.53K
DAL icon
227
Delta Air Lines
DAL
$61B
$216K 0.07%
+3,119
New +$195K
XMAR icon
228
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$215K 0.07%
5,374
+59
+1% +$2.33K
XYL icon
229
Xylem
XYL
$28.3B
$212K 0.07%
+1,559
New +$224K
FDD icon
230
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$212K 0.07%
12,099
-74
-0.6% -$1.22K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.6B
$209K 0.07%
7,958
+24
+0.3% +$625
SCHR
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.07%
8,229
-1,216
-13% -$30.6K
GJUN icon
233
FT Vest US Equity Moderate Buffer ETF June
GJUN
$529M
$205K 0.07%
5,183
-20
-0.4% -$782
XIMR icon
234
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$201K 0.06%
6,435
-3,320
-34% -$103K
MRK icon
235
Merck
MRK
$317B
$201K 0.06%
1,906
-477
-20% -$44.8K
FTRI icon
236
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$185K 0.06%
+11,812
New +$180K
ECL icon
237
Ecolab
ECL
$79.4B
– –
-731
Closed -$200K
FDVV icon
238
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-4,663
Closed -$260K
FISV
239
Fiserv Inc
FISV
$28B
– –
-1,719
Closed -$222K
WBD icon
240
Warner Bros
WBD
$66.5B
– –
-10,925
Closed -$213K
6 7 8 9
10

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FPL
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SAMT
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SFCM
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CC
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WHAM
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FSB Premier Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, FSB Premier Wealth Management held 241 positions worth $315M, up 3.7% from $304M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FSB Premier Wealth Management's Q4 2025 filing shows 12 new, 114 increased, 96 reduced and 4 closed positions. Its largest new stake was Lam Research: 2,135 shares worth $365K. The largest sale was Oracle, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • FSB Premier Wealth Management's largest Q4 2025 buy was Lam Research: 2,135 shares worth $365K.
  • FSB Premier Wealth Management added most to Amazon in Q4 2025, an estimated $1.21M increase.
  • FSB Premier Wealth Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.66M.
  • FSB Premier Wealth Management fully exited Fidelity High Dividend ETF in Q4 2025, selling an estimated $260K.
  • FSB Premier Wealth Management's ten largest holdings make up 25% of its $315M portfolio in Q4 2025.
  • FSB Premier Wealth Management opened 12 new positions and closed 4 in Q4 2025.
  • FSB Premier Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $315M.

Based on FSB Premier Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.