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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
OMC icon
51
Omnicom Group
OMC
$22.4B
$1.91M 0.6%
23,609
+9,094
+63% +$695K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.9M 0.6%
22,036
-173
-0.8% -$14.6K
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.89M 0.6%
45,268
+1,981
+5% +$82.9K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.83M 0.58%
23,050
+102
+0.4% +$7.89K
FNOV icon
55
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.74M 0.55%
31,681
-5,185
-14% -$279K
ELV icon
56
Elevance Health
ELV
$82B
$1.56M 0.5%
4,460
-1,088
-20% -$368K
BAC icon
57
Bank of America
BAC
$440B
$1.55M 0.49%
28,186
-196
-0.7% -$10.4K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.5M 0.47%
33,758
+223
+0.7% +$9.71K
BUFG icon
59
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.47M 0.47%
53,447
+503
+1% +$13.7K
AFLG icon
60
First Trust Active Factor Large Cap ETF
AFLG
$734M
$1.37M 0.43%
34,964
-1,125
-3% -$43.9K
NVDA icon
61
NVIDIA
NVDA
$5.13T
$1.35M 0.43%
7,227
+672
+10% +$125K
SNY icon
62
Sanofi
SNY
$102B
$1.32M 0.42%
27,308
+1,614
+6% +$80K
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.34B
$1.32M 0.42%
37,285
+2,446
+7% +$86.9K
TSM icon
64
TSMC
TSM
$2.16T
$1.3M 0.41%
4,282
-789
-16% -$232K
CASY icon
65
Casey's General Stores
CASY
$31.5B
$1.29M 0.41%
2,338
+18
+0.8% +$9.91K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.29M 0.41%
27,426
-2,030
-7% -$95.6K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.28M 0.4%
22,297
-1,950
-8% -$111K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.21M 0.38%
17,410
-460
-3% -$31.3K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$1.2M 0.38%
1,746
-75
-4% -$50.9K
AFL icon
70
Aflac
AFL
$63.7B
$1.16M 0.37%
10,502
– –
FFEB icon
71
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.16M 0.37%
20,429
+249
+1% +$13.9K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.13M 0.36%
42,662
+548
+1% +$14.8K
FSEP icon
73
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.12M 0.36%
21,710
+1,460
+7% +$74.4K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.11M 0.35%
23,610
-113
-0.5% -$5.27K
RTX icon
75
RTX Corp
RTX
$294B
$1.11M 0.35%
6,028
+409
+7% +$71K
1 2
3
4 5

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SGF
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FPL
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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
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WIS
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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.