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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
+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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.52M 0.54%
26,773
-1,794
-6% -$99.4K
AMZN icon
52
Amazon
AMZN
$2.92T
$1.52M 0.54%
6,909
-585
-8% -$116K
EBAY icon
53
eBay
EBAY
$50.6B
$1.49M 0.53%
20,021
+2,868
+17% +$203K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.49M 0.53%
35,618
+2,019
+6% +$83.1K
MCK icon
55
McKesson
MCK
$100B
$1.45M 0.52%
1,984
+379
+24% +$267K
KMX icon
56
CarMax
KMX
$8.13B
$1.41M 0.5%
21,029
+2,464
+13% +$166K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.38M 0.49%
29,847
-1,017
-3% -$46.5K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.37M 0.49%
32,712
+24
+0.1% +$991
BUFG icon
59
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.35M 0.48%
52,944
-2,465
-4% -$59.6K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$1.23M 0.44%
7,167
+1,527
+27% +$280K
TSM icon
61
TSMC
TSM
$2.1T
$1.23M 0.44%
5,433
-20
-0.4% -$3.71K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.23M 0.44%
22,562
+108
+0.5% +$5.56K
BAC icon
63
Bank of America
BAC
$435B
$1.22M 0.43%
25,742
+3,754
+17% +$158K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.43%
15,424
-539
-3% -$41.1K
CASY icon
65
Casey's General Stores
CASY
$32.2B
$1.18M 0.42%
2,318
-98
-4% -$45.2K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.18M 0.42%
27,614
+326
+1% +$13.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.42%
1,885
+236
+14% +$136K
FTGS icon
68
First Trust Growth Strength ETF
FTGS
$1.29B
$1.16M 0.41%
33,912
+4,078
+14% +$128K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.14M 0.41%
18,153
+3
+0% +$176
SNY icon
70
Sanofi
SNY
$103B
$1.11M 0.4%
23,080
+4,220
+22% +$216K
AFL icon
71
Aflac
AFL
$64.9B
$1.11M 0.4%
10,502
– –
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.1M 0.39%
15,804
-584
-4% -$39.8K
FFEB icon
73
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.09M 0.39%
20,799
-1,594
-7% -$79K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.09M 0.39%
40,934
-204
-0.5% -$5.35K
FSMB icon
75
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$997K 0.36%
50,104
-4,111
-8% -$81.4K
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 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.