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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
+5.52%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$23.8M
Cap. Flow
+$9.88M
Cap. Flow %
3.25%
Top 10 Hldgs %
24.8%
Holding
234
New
21
Increased
92
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.21M
2
AMAT icon
Applied Materials
AMAT
+$1.21M
3
PM icon
Philip Morris
PM
+$707K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$699K
5
MSFT icon
Microsoft
MSFT
+$648K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$828K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$670K
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$577K
4
EBAY icon
eBay
EBAY
+$489K
5
ORCL icon
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
WFC icon
26
Wells Fargo
WFC
$261B
$3.39M 1.12%
40,457
+5,884
+17% +$477K
GD icon
27
General Dynamics
GD
$104B
$3.12M 1.03%
9,142
+1,535
+20% +$484K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 0.99%
55,336
-231
-0.4% -$11.9K
LGOV icon
29
First Trust Long Duration Opportunities ETF
LGOV
$617M
$2.8M 0.92%
128,733
+6,975
+6% +$150K
V icon
30
Visa
V
$684B
$2.75M 0.9%
8,043
+269
+3% +$93.1K
FIIG icon
31
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.71M 0.89%
127,499
+18,542
+17% +$391K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.69M 0.88%
57,461
-810
-1% -$36K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.62M 0.86%
53,003
-228
-0.4% -$11.2K
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.51M 0.83%
15,622
-626
-4% -$97.7K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.47M 0.81%
31,349
-503
-2% -$39.6K
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.43M 0.8%
126,483
+6,394
+5% +$123K
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.36M 0.78%
23,933
-1,817
-7% -$170K
GNOV icon
38
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$2.22M 0.73%
58,306
-1,748
-3% -$65.1K
ADI icon
39
Analog Devices
ADI
$179B
$2.13M 0.7%
8,661
+749
+9% +$180K
MDT icon
40
Medtronic
MDT
$109B
$2.12M 0.7%
22,226
+2,293
+12% +$211K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$2.1M 0.69%
10,036
-26
-0.3% -$5.26K
NVS icon
42
Novartis
NVS
$297B
$2.06M 0.68%
16,098
+1,774
+12% +$216K
UL icon
43
Unilever
UL
$137B
$2.03M 0.67%
30,470
+2,519
+9% +$174K
AMAT icon
44
Applied Materials
AMAT
$403B
$1.99M 0.66%
9,730
+6,662
+217% +$1.21M
BNY
45
Bank of New York Mellon
BNY
$106B
$1.97M 0.65%
18,046
+1,333
+8% +$136K
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.95M 0.64%
36,866
-115
-0.3% -$5.92K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.85M 0.61%
22,209
-1,065
-5% -$86.6K
COP icon
48
ConocoPhillips
COP
$147B
$1.84M 0.61%
19,456
+2,411
+14% +$228K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.82M 0.6%
43,287
+7,669
+22% +$321K
MCK icon
50
McKesson
MCK
$100B
$1.8M 0.59%
2,326
+342
+17% +$241K
1
2
3 4 5

Similar funds

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
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
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.