We are live on ! Find out more
FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$23.9M
Cap. Flow
+$7.67M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.32%
Holding
216
New
10
Increased
97
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$725K
3
PM icon
Philip Morris
PM
+$623K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$616K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$914K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$573K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$475K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K

Sector Composition

Rank Sector Weight
1 Financials 9.4%
2 Technology 7.8%
3 Communication Services 4.81%
4 Healthcare 4.71%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$2.77M 0.99%
34,573
+5,707
+20% +$411K
V icon
27
Visa
V
$677B
$2.76M 0.99%
7,774
+665
+9% +$232K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.75M 0.98%
55,567
-1,718
-3% -$79.7K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$2.64M 0.94%
53,231
-4,287
-7% -$211K
LGOV icon
30
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.61M 0.93%
121,758
+12,711
+12% +$270K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.51M 0.89%
31,852
-1,127
-3% -$88.1K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.49M 0.89%
58,271
-578
-1% -$23.3K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.45M 0.88%
16,248
-1,463
-8% -$201K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.32M 0.83%
25,750
-2,078
-7% -$163K
FSIG icon
35
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.3M 0.82%
120,089
+17,020
+17% +$323K
FIIG icon
36
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.29M 0.82%
108,957
+10,630
+11% +$219K
GD icon
37
General Dynamics
GD
$103B
$2.22M 0.79%
7,607
+1,075
+16% +$296K
GNOV icon
38
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$2.19M 0.78%
60,054
-673
-1% -$23.4K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30B
$1.94M 0.69%
10,062
-340
-3% -$60.4K
UL icon
40
Unilever
UL
$142B
$1.92M 0.69%
27,951
+4,148
+17% +$291K
ADI icon
41
Analog Devices
ADI
$172B
$1.88M 0.67%
7,912
+1,218
+18% +$254K
FNOV icon
42
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.85M 0.66%
36,981
-852
-2% -$40.4K
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.83M 0.65%
23,274
-3,692
-14% -$276K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$1.82M 0.65%
50,982
+5,576
+12% +$193K
FDT icon
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.75M 0.62%
25,429
-5,369
-17% -$338K
MDT icon
46
Medtronic
MDT
$112B
$1.74M 0.62%
19,933
+3,256
+20% +$276K
NVS icon
47
Novartis
NVS
$302B
$1.73M 0.62%
14,324
+2,236
+18% +$252K
ELV icon
48
Elevance Health
ELV
$81.5B
$1.53M 0.55%
3,933
+531
+16% +$214K
COP icon
49
ConocoPhillips
COP
$144B
$1.53M 0.55%
17,045
+4,834
+40% +$435K
BNY
50
Bank of New York Mellon
BNY
$103B
$1.52M 0.54%
16,713
+2,703
+19% +$230K
1
2
3 4 5

Similar funds

BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

FSB Premier Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, FSB Premier Wealth Management held 216 positions worth $280M, up 9.3% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FSB Premier Wealth Management's Q2 2025 filing shows 10 new, 97 increased, 92 reduced and 3 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF April: 16,605 shares worth $636K. The largest sale was First Trust Capital Strength ETF, an estimated $914K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.

  • FSB Premier Wealth Management's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF April: 16,605 shares worth $636K.
  • FSB Premier Wealth Management added most to Berkshire Hathaway Class B in Q2 2025, an estimated $848K increase.
  • FSB Premier Wealth Management's biggest Q2 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $914K.
  • FSB Premier Wealth Management fully exited Edison International in Q2 2025, selling an estimated $219K.
  • FSB Premier Wealth Management's ten largest holdings make up 25% of its $280M portfolio in Q2 2025.
  • FSB Premier Wealth Management opened 10 new positions and closed 3 in Q2 2025.
  • FSB Premier Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $280M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.