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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
DMAR icon
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$757K 0.24%
18,165
-338
-2% -$13.9K
MCD icon
102
McDonald's
MCD
$188B
$741K 0.24%
2,425
+56
+2% +$17.2K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$736K 0.23%
11,157
+93
+0.8% +$6.09K
IBM icon
104
IBM
IBM
$213B
$734K 0.23%
2,480
+190
+8% +$56.9K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$725K 0.23%
21,153
-385
-2% -$13K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$725K 0.23%
39,770
-2,360
-6% -$43.2K
CAT icon
107
Caterpillar
CAT
$382B
$700K 0.22%
1,222
+28
+2% +$15.6K
GDEC icon
108
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$692K 0.22%
18,306
+9,842
+116% +$366K
GAUG icon
109
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$689K 0.22%
17,543
-53
-0.3% -$2.06K
AFMC icon
110
First Trust Active Factor Mid Cap ETF
AFMC
$193M
$685K 0.22%
19,884
+845
+4% +$28.8K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$683K 0.22%
6,397
-423
-6% -$44.8K
SBUX icon
112
Starbucks
SBUX
$118B
$679K 0.22%
8,061
-479
-6% -$40.4K
QCOM icon
113
Qualcomm
QCOM
$159B
$676K 0.21%
3,954
+14
+0.4% +$2.4K
EMHC icon
114
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$669K 0.21%
26,269
+291
+1% +$7.42K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$104B
$667K 0.21%
24,310
-1,538
-6% -$41.8K
FSCS
116
First Trust SMID Capital Strength ETF
FSCS
$58.7M
$655K 0.21%
18,313
+6
+0% +$215
MA icon
117
Mastercard
MA
$500B
$655K 0.21%
1,147
-134
-10% -$74.9K
RWO icon
118
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$655K 0.21%
14,538
+93
+0.6% +$4.23K
CHKP icon
119
Check Point Software Technologies
CHKP
$12.6B
$632K 0.2%
3,408
+573
+20% +$111K
COR icon
120
Cencora
COR
$60B
$629K 0.2%
1,862
-132
-7% -$45K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.4B
$617K 0.2%
4,296
+526
+14% +$74.8K
GAPR icon
122
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$614K 0.19%
15,348
-1,257
-8% -$49.7K
FOCT icon
123
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$597K 0.19%
12,196
+2,586
+27% +$125K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$589K 0.19%
2,125
+2
+0.1% +$554
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$583K 0.19%
14,128
+202
+1% +$8.34K
3 4
5
6 7

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JWM
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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.