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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
HD icon
76
Home Depot
HD
$331B
$997K 0.36%
2,719
+4
+0.1% +$1.45K
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$991K 0.35%
22,143
-1,209
-5% -$51K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$976K 0.35%
1,580
-56
-3% -$32K
DIS icon
79
Walt Disney
DIS
$167B
$976K 0.35%
7,872
+304
+4% +$31.6K
FMAR icon
80
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$965K 0.34%
21,513
+1,213
+6% +$51.8K
FSEP icon
81
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$922K 0.33%
19,214
-1,119
-6% -$50.7K
SHRY icon
82
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$915K 0.33%
21,545
+4
+0% +$162
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$885K 0.32%
27,834
+446
+2% +$13.4K
PEP icon
84
PepsiCo
PEP
$190B
$878K 0.31%
6,646
+645
+11% +$86.9K
BUFZ icon
85
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$866K 0.31%
34,753
+1,329
+4% +$31.6K
MA icon
86
Mastercard
MA
$502B
$865K 0.31%
1,539
+15
+1% +$8.29K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$858K 0.31%
1,556
-21
-1% -$10.4K
FJAN icon
88
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$858K 0.31%
18,034
-1,305
-7% -$58.7K
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$842K 0.3%
22,655
-312
-1% -$10.7K
WMT icon
90
Walmart Inc
WMT
$885B
$836K 0.3%
8,549
-1,706
-17% -$163K
SBUX icon
91
Starbucks
SBUX
$120B
$825K 0.29%
8,999
+205
+2% +$17.8K
KO icon
92
Coca-Cola
KO
$377B
$822K 0.29%
11,614
-241
-2% -$17.2K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$809K 0.29%
5,123
+1,343
+36% +$169K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$798K 0.28%
8,371
+749
+10% +$64.2K
RTX icon
95
RTX Corp
RTX
$290B
$746K 0.27%
5,112
+647
+14% +$86.2K
COR icon
96
Cencora
COR
$60.6B
$741K 0.26%
2,471
-72
-3% -$20.7K
DMAR icon
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$737K 0.26%
18,634
-1,573
-8% -$59.9K
CHKP icon
98
Check Point Software Technologies
CHKP
$13B
$735K 0.26%
3,323
-2
-0.1% -$440
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$719K 0.26%
8,149
+980
+14% +$85.4K
TXN icon
100
Texas Instruments
TXN
$252B
$718K 0.26%
3,460
-34
-1% -$6.04K
2 3
4
5 6

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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
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CC
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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.