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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
BAC icon
76
Bank of America
BAC
$442B
$918K 0.36%
21,988
+2,002
+10% +$89.2K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$915K 0.36%
1,636
-13
-0.8% -$7.64K
FSEP icon
78
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$906K 0.35%
20,333
+920
+5% +$42.2K
TSM icon
79
TSMC
TSM
$2.16T
$905K 0.35%
5,453
+384
+8% +$74.6K
WMT icon
80
Walmart Inc
WMT
$892B
$900K 0.35%
10,255
+1,707
+20% +$160K
PEP icon
81
PepsiCo
PEP
$189B
$900K 0.35%
6,001
+467
+8% +$69.5K
FTGS icon
82
First Trust Growth Strength ETF
FTGS
$1.34B
$888K 0.35%
29,834
+15,393
+107% +$483K
SHRY icon
83
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$874K 0.34%
21,541
+2
+0% +$81
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$872K 0.34%
26,236
-5,973
-19% -$197K
MCD icon
85
McDonald's
MCD
$195B
$870K 0.34%
2,786
+267
+11% +$79.9K
SBUX icon
86
Starbucks
SBUX
$121B
$863K 0.34%
8,794
-928
-10% -$95.9K
FJAN icon
87
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$858K 0.33%
19,339
+5,012
+35% +$229K
FMAR icon
88
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$857K 0.33%
20,300
+3,215
+19% +$140K
KO icon
89
Coca-Cola
KO
$373B
$849K 0.33%
11,855
-320
-3% -$21.4K
MA icon
90
Mastercard
MA
$499B
$836K 0.33%
1,524
+255
+20% +$139K
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$813K 0.32%
27,388
+13,491
+97% +$412K
AMGN icon
92
Amgen
AMGN
$219B
$798K 0.31%
2,562
-63
-2% -$18.6K
BUFZ icon
93
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$785K 0.31%
33,424
+4,283
+15% +$103K
DMAR icon
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$761K 0.3%
20,207
+639
+3% +$24.5K
CHKP icon
95
Check Point Software Technologies
CHKP
$12.6B
$758K 0.3%
3,325
+475
+17% +$101K
DIS icon
96
Walt Disney
DIS
$174B
$747K 0.29%
7,568
+1,907
+34% +$205K
QQQ icon
97
Invesco QQQ Trust
QQQ
$483B
$739K 0.29%
1,577
-3
-0.2% -$1.52K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$734K 0.29%
22,967
-344
-1% -$11K
COR icon
99
Cencora
COR
$61.7B
$707K 0.28%
2,543
+262
+11% +$65.8K
JNJ icon
100
Johnson & Johnson
JNJ
$621B
$700K 0.27%
4,223
+264
+7% +$41.3K
2 3
4
5 6

Similar funds

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
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return

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.