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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
GD icon
26
General Dynamics
GD
$104B
$3.36M 1.06%
9,971
+829
+9% +$283K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.94M 0.93%
54,685
-651
-1% -$35.4K
LGOV icon
28
First Trust Long Duration Opportunities ETF
LGOV
$617M
$2.93M 0.93%
134,420
+5,687
+4% +$125K
V icon
29
Visa
V
$684B
$2.83M 0.9%
8,057
+14
+0.2% +$4.77K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.8M 0.89%
12,112
+5,273
+77% +$1.21M
AMAT icon
31
Applied Materials
AMAT
$403B
$2.76M 0.88%
10,750
+1,020
+10% +$245K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.69M 0.85%
57,362
-99
-0.2% -$4.66K
ORCL icon
33
Oracle
ORCL
$374B
$2.57M 0.82%
13,189
-6,958
-35% -$1.66M
FIIG icon
34
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.54M 0.8%
119,650
-7,849
-6% -$167K
FSIG icon
35
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.47M 0.78%
128,536
+2,053
+2% +$39.4K
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.46M 0.78%
15,378
-244
-2% -$39.1K
ADI icon
37
Analog Devices
ADI
$179B
$2.45M 0.78%
9,049
+388
+4% +$97.5K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.45M 0.78%
50,654
-2,349
-4% -$116K
NVS icon
39
Novartis
NVS
$297B
$2.37M 0.75%
17,219
+1,121
+7% +$147K
MDT icon
40
Medtronic
MDT
$109B
$2.31M 0.73%
24,084
+1,858
+8% +$180K
BNY
41
Bank of New York Mellon
BNY
$106B
$2.29M 0.73%
19,700
+1,654
+9% +$183K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.28M 0.72%
28,986
-2,363
-8% -$186K
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.27M 0.72%
23,482
-451
-2% -$44.3K
GNOV icon
44
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$2.22M 0.7%
55,852
-2,454
-4% -$95.3K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$2.19M 0.69%
11,276
+3,341
+42% +$636K
UL icon
46
Unilever
UL
$137B
$2.19M 0.69%
33,419
+2,949
+10% +$198K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$2.1M 0.67%
10,031
-5
-0% -$1.05K
COP icon
48
ConocoPhillips
COP
$147B
$2.03M 0.64%
21,691
+2,235
+11% +$202K
MCK icon
49
McKesson
MCK
$100B
$2.03M 0.64%
2,473
+147
+6% +$120K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.96M 0.62%
65,434
+8,688
+15% +$248K
1
2
3 4 5

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JWM
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SGF
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FPL
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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.