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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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.42M 0.55%
32,688
+588
+2% +$24.8K
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.38M 0.54%
33,599
+5,375
+19% +$223K
ADI icon
53
Analog Devices
ADI
$185B
$1.35M 0.53%
6,694
+619
+10% +$134K
NVS icon
54
Novartis
NVS
$291B
$1.35M 0.53%
12,088
+793
+7% +$84.4K
BUFG icon
55
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.32M 0.51%
55,409
– –
BDX icon
56
Becton Dickinson
BDX
$46.9B
$1.29M 0.5%
5,640
+1,941
+52% +$450K
COP icon
57
ConocoPhillips
COP
$144B
$1.28M 0.5%
12,211
+1,504
+14% +$150K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.22M 0.48%
15,963
-711
-4% -$53.6K
BNY
59
Bank of New York Mellon
BNY
$106B
$1.18M 0.46%
14,010
+1,433
+11% +$120K
AFL icon
60
Aflac
AFL
$63.7B
$1.17M 0.46%
10,502
– –
EBAY icon
61
eBay
EBAY
$48.7B
$1.16M 0.45%
17,153
+1,354
+9% +$90.2K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.15M 0.45%
16,388
-1,060
-6% -$73.6K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.15M 0.45%
22,454
+1,071
+5% +$58.4K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.12M 0.44%
41,138
+2,697
+7% +$71.9K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.11M 0.43%
27,288
+1,725
+7% +$76K
FFEB icon
66
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.09M 0.43%
22,393
+2,820
+14% +$141K
MCK icon
67
McKesson
MCK
$97.2B
$1.08M 0.42%
1,605
+250
+18% +$155K
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.08M 0.42%
54,215
-277
-0.5% -$5.51K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.06M 0.41%
18,150
+700
+4% +$42.5K
CASY icon
70
Casey's General Stores
CASY
$31.5B
$1.05M 0.41%
2,416
-107
-4% -$43.9K
SNY icon
71
Sanofi
SNY
$102B
$1.05M 0.41%
18,860
+95
+0.5% +$5.14K
UNH icon
72
UnitedHealth
UNH
$370B
$1.01M 0.4%
1,935
+106
+6% +$54.2K
HD icon
73
Home Depot
HD
$347B
$995K 0.39%
2,715
+49
+2% +$19.1K
FOCT icon
74
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$969K 0.38%
23,352
-181
-0.8% -$7.75K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$900B
$927K 0.36%
1,649
-181
-10% -$107K
1 2
3
4 5

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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
WIS
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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.