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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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.1M 0.36%
23,723
-3,891
-14% -$174K
HD icon
77
Home Depot
HD
$347B
$1.08M 0.36%
2,668
-51
-2% -$20.1K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.08M 0.35%
18,861
-3,701
-16% -$209K
KMX icon
79
CarMax
KMX
$8.16B
$1.05M 0.35%
23,498
+2,469
+12% +$147K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.05M 0.35%
1,578
-2
-0.1% -$1.28K
FSEP icon
81
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.02M 0.34%
20,250
+1,036
+5% +$51.1K
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$985K 0.32%
1,640
+84
+5% +$48.1K
FSMB icon
83
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$983K 0.32%
48,942
-1,162
-2% -$23.3K
FMAR icon
84
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$969K 0.32%
20,884
-629
-3% -$28.7K
PEP icon
85
PepsiCo
PEP
$190B
$953K 0.31%
6,785
+139
+2% +$19.8K
RTX icon
86
RTX Corp
RTX
$294B
$940K 0.31%
5,619
+507
+10% +$78.7K
SHRY icon
87
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$925K 0.3%
21,558
+13
+0.1% +$552
BUFZ icon
88
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$907K 0.3%
35,003
+250
+0.7% +$6.36K
DIS icon
89
Walt Disney
DIS
$170B
$884K 0.29%
7,722
-150
-2% -$17.7K
WMT icon
90
Walmart Inc
WMT
$888B
$881K 0.29%
8,551
+2
+0% +$199
FJAN icon
91
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$881K 0.29%
17,569
-465
-3% -$22.7K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$880K 0.29%
6,242
+576
+10% +$76.3K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$875K 0.29%
21,788
-867
-4% -$33.6K
FAUG icon
94
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$858K 0.28%
16,523
+5,204
+46% +$263K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$809K 0.27%
9,047
+898
+11% +$78.5K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$768K 0.25%
42,130
+2,549
+6% +$46K
KO icon
97
Coca-Cola
KO
$372B
$755K 0.25%
11,385
-229
-2% -$15.8K
DMAR icon
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$754K 0.25%
18,503
-131
-0.7% -$5.26K
MA icon
99
Mastercard
MA
$500B
$729K 0.24%
1,281
-258
-17% -$148K
SBUX icon
100
Starbucks
SBUX
$120B
$722K 0.24%
8,540
-459
-5% -$41.1K
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 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.