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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
SMAY icon
101
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$666K 0.26%
28,400
-250
-0.9% -$6.15K
QCOM icon
102
Qualcomm
QCOM
$168B
$665K 0.26%
4,326
+487
+13% +$79.4K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$662K 0.26%
12,780
+455
+4% +$25.3K
IQV icon
104
IQVIA
IQV
$38.7B
$662K 0.26%
3,753
+468
+14% +$90.8K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$653K 0.25%
7,169
+1,225
+21% +$109K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$651K 0.25%
37,028
+19,197
+108% +$341K
EMHC icon
107
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$643K 0.25%
26,614
+11,408
+75% +$276K
FSCS
108
First Trust SMID Capital Strength ETF
FSCS
$59.7M
$632K 0.25%
18,303
-337
-2% -$12K
TXN icon
109
Texas Instruments
TXN
$257B
$628K 0.25%
3,494
+60
+2% +$11.2K
OMC icon
110
Omnicom Group
OMC
$22.8B
$624K 0.24%
7,522
+849
+13% +$70.9K
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$623K 0.24%
14,269
-20
-0.1% -$873
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$613K 0.24%
7,622
+1,949
+34% +$170K
XISE icon
113
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$609K 0.24%
20,256
+838
+4% +$25.3K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
$605K 0.24%
10,365
+54
+0.5% +$3.35K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$599K 0.23%
21,411
-1,236
-5% -$34.5K
RTX icon
116
RTX Corp
RTX
$297B
$591K 0.23%
4,465
+308
+7% +$39.1K
FTHI icon
117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$585K 0.23%
26,750
– –
FAUG icon
118
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$584K 0.23%
12,835
-308
-2% -$14.4K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$582K 0.23%
14,155
+4,594
+48% +$191K
CERY
120
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$976M
$549K 0.21%
+19,823
New +$536K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$544K 0.21%
5,268
+1,208
+30% +$137K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$543K 0.21%
1,840
+173
+10% +$53.4K
VZ icon
123
Verizon
VZ
$188B
$528K 0.21%
11,640
-712
-6% -$29.6K
T icon
124
AT&T
T
$155B
$486K 0.19%
17,188
-1,823
-10% -$45.8K
FJUN icon
125
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$477K 0.19%
9,562
– –
3 4
5
6 7

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.