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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$717K 0.26%
5,666
+398
+8% +$44.2K
AMGN icon
102
Amgen
AMGN
$208B
$717K 0.26%
2,567
+5
+0.2% +$1.42K
MCD icon
103
McDonald's
MCD
$192B
$716K 0.26%
2,451
-335
-12% -$103K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$705K 0.25%
39,581
+2,553
+7% +$44.6K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$686K 0.24%
11,060
+695
+7% +$40.8K
QCOM icon
106
Qualcomm
QCOM
$155B
$683K 0.24%
4,290
-36
-0.8% -$5.3K
OMC icon
107
Omnicom Group
OMC
$21.6B
$659K 0.24%
9,157
+1,635
+22% +$121K
SMAY icon
108
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$656K 0.23%
27,365
-1,035
-4% -$24.1K
FSCS
109
First Trust SMID Capital Strength ETF
FSCS
$58M
$654K 0.23%
18,304
+1
+0% +$35
EMHC icon
110
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$653K 0.23%
26,532
-82
-0.3% -$1.97K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$651K 0.23%
11,971
-809
-6% -$41.7K
GAPR icon
112
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$636K 0.23%
+16,605
New +$616K
AFLG icon
113
First Trust Active Factor Large Cap ETF
AFLG
$704M
$632K 0.23%
17,400
+5,414
+45% +$184K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$630K 0.22%
14,270
+1
+0% +$44
FTHI icon
115
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$619K 0.22%
27,097
+347
+1% +$7.58K
UNH icon
116
UnitedHealth
UNH
$376B
$607K 0.22%
1,945
+10
+0.5% +$3.82K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$598K 0.21%
3,915
-308
-7% -$47.3K
IQV icon
118
IQVIA
IQV
$38.7B
$590K 0.21%
3,742
-11
-0.3% -$1.66K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$588K 0.21%
14,150
-5
-0% -$205
IBM icon
120
IBM
IBM
$211B
$585K 0.21%
1,983
+399
+25% +$103K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$565K 0.2%
21,303
-108
-0.5% -$2.82K
AMAT icon
122
Applied Materials
AMAT
$403B
$562K 0.2%
3,068
+1,491
+95% +$236K
FAUG icon
123
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$555K 0.2%
11,319
-1,516
-12% -$70.1K
CERY
124
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$539K 0.19%
19,791
-32
-0.2% -$860
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$526K 0.19%
15,661
-10,575
-40% -$350K
3 4
5
6 7

Similar funds

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
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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.