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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
ELV icon
51
Elevance Health
ELV
$81.5B
$1.79M 0.59%
5,548
+1,615
+41% +$502K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.78M 0.59%
56,746
+5,764
+11% +$193K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.73M 0.57%
22,948
-2,481
-10% -$179K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.5M 0.49%
6,839
-70
-1% -$15.8K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$1.49M 0.49%
7,935
+768
+11% +$143K
BAC icon
56
Bank of America
BAC
$435B
$1.46M 0.48%
28,382
+2,640
+10% +$129K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.46M 0.48%
33,535
+823
+3% +$35.7K
BUFG icon
58
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$1.43M 0.47%
52,944
– –
TSM icon
59
TSMC
TSM
$2.1T
$1.42M 0.47%
5,071
-362
-7% -$88.5K
AFLG icon
60
First Trust Active Factor Large Cap ETF
AFLG
$722M
$1.4M 0.46%
36,089
+18,689
+107% +$699K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.38M 0.46%
24,247
-2,526
-9% -$143K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.38M 0.45%
29,456
-391
-1% -$18.2K
EBAY icon
63
eBay
EBAY
$50.6B
$1.32M 0.43%
14,497
-5,524
-28% -$489K
CASY icon
64
Casey's General Stores
CASY
$32.2B
$1.31M 0.43%
2,320
+2
+0.1% +$1.05K
FTGS icon
65
First Trust Growth Strength ETF
FTGS
$1.31B
$1.25M 0.41%
34,839
+927
+3% +$32.6K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$1.22M 0.4%
6,555
+1,432
+28% +$250K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$884B
$1.22M 0.4%
1,821
-64
-3% -$41.2K
SNY icon
68
Sanofi
SNY
$103B
$1.21M 0.4%
25,694
+2,614
+11% +$126K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.2M 0.4%
17,870
-283
-2% -$18.4K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.39%
15,296
-128
-0.8% -$9.91K
OMC icon
71
Omnicom Group
OMC
$21.6B
$1.18M 0.39%
14,515
+5,358
+59% +$405K
AFL icon
72
Aflac
AFL
$64.9B
$1.17M 0.39%
10,502
– –
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.13M 0.37%
42,114
+1,180
+3% +$31.2K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.12M 0.37%
15,839
+35
+0.2% +$2.43K
FFEB icon
75
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$1.11M 0.37%
20,180
-619
-3% -$33.2K
1 2
3
4 5

Similar funds

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
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 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.