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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.1M 0.35%
18,948
+87
+0.5% +$5K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.08M 0.34%
13,925
-1,371
-9% -$107K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.03M 0.33%
1,516
-62
-4% -$41.9K
PEP icon
79
PepsiCo
PEP
$189B
$998K 0.32%
6,957
+172
+3% +$25.3K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.75B
$997K 0.32%
14,338
-1,501
-9% -$106K
EBAY icon
81
eBay
EBAY
$48.3B
$996K 0.32%
11,430
-3,067
-21% -$266K
FMAR icon
82
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$989K 0.31%
20,842
-42
-0.2% -$1.97K
FSMB icon
83
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$979K 0.31%
48,856
-86
-0.2% -$1.73K
QQQ icon
84
Invesco QQQ Trust
QQQ
$482B
$956K 0.3%
1,556
-84
-5% -$51.5K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$956K 0.3%
6,640
+398
+6% +$57.5K
BUFZ icon
86
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$922K 0.29%
34,763
-240
-0.7% -$6.28K
FJAN icon
87
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$920K 0.29%
17,779
+210
+1% +$10.7K
SHRY icon
88
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.1M
$904K 0.29%
21,579
+21
+0.1% +$880
HD icon
89
Home Depot
HD
$346B
$901K 0.29%
2,619
-49
-2% -$17.9K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$888M
$882K 0.28%
21,588
-200
-0.9% -$8.04K
FAUG icon
91
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$875K 0.28%
16,523
– –
WMT icon
92
Walmart Inc
WMT
$877B
$875K 0.28%
7,852
-699
-8% -$75.1K
IQV icon
93
IQVIA
IQV
$37.5B
$874K 0.28%
3,876
+97
+3% +$21.1K
KMX icon
94
CarMax
KMX
$8.29B
$852K 0.27%
22,037
-1,461
-6% -$58.4K
DIS icon
95
Walt Disney
DIS
$171B
$825K 0.26%
7,250
-472
-6% -$52K
AMGN icon
96
Amgen
AMGN
$208B
$819K 0.26%
2,503
-4
-0.2% -$1.27K
FDEC icon
97
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$814K 0.26%
15,897
+8,099
+104% +$405K
KO icon
98
Coca-Cola
KO
$371B
$799K 0.25%
11,433
+48
+0.4% +$3.35K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$772K 0.24%
8,855
-192
-2% -$17.2K
JNJ icon
100
Johnson & Johnson
JNJ
$608B
$762K 0.24%
3,680
– –
2 3
4
5 6

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SGF
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FPL
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SAMT
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SFCM
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CC
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WHAM
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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.