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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$126B
$722K 0.24%
11,064
+4
+0% +$257
MCD icon
102
McDonald's
MCD
$191B
$720K 0.24%
2,369
-82
-3% -$25K
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$720K 0.24%
21,538
-6,296
-23% -$205K
IQV icon
104
IQVIA
IQV
$37.6B
$718K 0.24%
3,779
+37
+1% +$6.73K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$713K 0.23%
6,820
-1,551
-19% -$154K
AMGN icon
106
Amgen
AMGN
$210B
$708K 0.23%
2,507
-60
-2% -$17.4K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$706K 0.23%
25,848
+4,545
+21% +$124K
JNJ icon
108
Johnson & Johnson
JNJ
$614B
$682K 0.22%
3,680
-235
-6% -$40.3K
GAUG icon
109
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$679K 0.22%
17,596
+8,277
+89% +$313K
FSCS
110
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$672K 0.22%
18,307
+3
+0% +$110
UNH icon
111
UnitedHealth
UNH
$370B
$667K 0.22%
1,933
-12
-0.6% -$3.63K
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$661K 0.22%
14,445
+175
+1% +$7.84K
QCOM icon
113
Qualcomm
QCOM
$171B
$655K 0.22%
3,940
-350
-8% -$55.5K
EMHC icon
114
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$654K 0.22%
25,978
-554
-2% -$13.8K
AFMC icon
115
First Trust Active Factor Mid Cap ETF
AFMC
$197M
$653K 0.21%
+19,039
New +$631K
GAPR icon
116
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$652K 0.21%
16,605
– –
IBM icon
117
IBM
IBM
$222B
$646K 0.21%
2,290
+307
+15% +$80.4K
COR icon
118
Cencora
COR
$59.6B
$623K 0.21%
1,994
-477
-19% -$140K
TXN icon
119
Texas Instruments
TXN
$259B
$612K 0.2%
3,331
-129
-4% -$25.2K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$603K 0.2%
10,483
-1,488
-12% -$82.6K
FMF icon
121
First Trust Managed Futures Strategy Fund
FMF
$247M
$592K 0.19%
12,164
+737
+6% +$34.7K
CHKP icon
122
Check Point Software Technologies
CHKP
$12.7B
$587K 0.19%
2,835
-488
-15% -$98.3K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$581K 0.19%
2,123
-3
-0.1% -$776
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$579K 0.19%
13,926
-224
-2% -$9.3K
CAT icon
125
Caterpillar
CAT
$404B
$570K 0.19%
1,194
+1
+0.1% +$427
3 4
5
6 7

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SGF
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FPL
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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
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
WIS
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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.