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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
+1.03%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$6.98M
Cap. Flow
+$6.26M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.86%
Holding
214
New
6
Increased
110
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539K
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$536K
4
UL icon
Unilever
UL
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$564K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$548K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$542K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 6.29%
3 Healthcare 5.08%
4 Consumer Discretionary 4.14%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.58M 1.01%
32,979
-2,515
-7% -$195K
V icon
27
Visa
V
$683B
$2.49M 0.97%
7,109
-129
-2% -$43.7K
BKNG icon
28
Booking.com
BKNG
$149B
$2.45M 0.95%
13,275
+1,300
+11% +$249K
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$618M
$2.34M 0.91%
109,047
+10,276
+10% +$217K
SCHW
30
Charles Schwab
SCHW
$183B
$2.34M 0.91%
29,941
+4,525
+18% +$355K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$2.33M 0.91%
17,711
-3,868
-18% -$542K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.32M 0.9%
58,849
+203
+0.3% +$7.96K
GNOV icon
33
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$2.08M 0.81%
60,727
-211
-0.3% -$7.4K
WFC icon
34
Wells Fargo
WFC
$262B
$2.07M 0.81%
28,866
+3,908
+16% +$293K
FTA icon
35
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.07M 0.81%
26,966
-3,905
-13% -$303K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$2.05M 0.8%
27,828
+234
+0.8% +$18.5K
FIIG icon
37
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2.04M 0.8%
98,327
+13,050
+15% +$269K
FSIG icon
38
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.95M 0.76%
103,069
+13,193
+15% +$250K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.79M 0.7%
30,798
-2,669
-8% -$153K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.8B
$1.79M 0.7%
10,402
-1,210
-10% -$229K
GD icon
41
General Dynamics
GD
$103B
$1.78M 0.69%
6,532
+382
+6% +$99.3K
FNOV icon
42
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.77M 0.69%
37,833
-364
-1% -$17.5K
CMCSA icon
43
Comcast
CMCSA
$87.6B
$1.68M 0.65%
45,406
+6,501
+17% +$235K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.63M 0.64%
28,567
-1,334
-4% -$77.7K
UL icon
45
Unilever
UL
$138B
$1.59M 0.62%
23,803
+8,233
+53% +$531K
MDT icon
46
Medtronic
MDT
$110B
$1.5M 0.58%
16,677
+1,820
+12% +$163K
ELV icon
47
Elevance Health
ELV
$82.1B
$1.48M 0.58%
3,402
+558
+20% +$224K
KMX icon
48
CarMax
KMX
$8.21B
$1.45M 0.56%
18,565
+2,512
+16% +$201K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.43M 0.56%
30,864
-1,738
-5% -$79.5K
AMZN icon
50
Amazon
AMZN
$3.06T
$1.43M 0.56%
7,494
+1,080
+17% +$234K
1
2
3 4 5

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SGF
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FPL
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SAMT
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SFCM
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WHAM
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FSB Premier Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FSB Premier Wealth Management held 214 positions worth $256M, up 2.8% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FSB Premier Wealth Management's Q1 2025 filing shows 6 new, 110 increased, 73 reduced and 8 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 168,946 shares worth $3.55M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • FSB Premier Wealth Management's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 168,946 shares worth $3.55M.
  • FSB Premier Wealth Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $539K increase.
  • FSB Premier Wealth Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.28M.
  • FSB Premier Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2025, selling an estimated $548K.
  • FSB Premier Wealth Management's ten largest holdings make up 27% of its $256M portfolio in Q1 2025.
  • FSB Premier Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • FSB Premier Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $256M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.