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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
DEO icon
126
Diageo
DEO
$49.2B
$469K 0.18%
4,471
+964
+27% +$109K
FJUL icon
127
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$462K 0.18%
9,695
-300
-3% -$14.7K
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$248M
$458K 0.18%
9,934
+240
+2% +$11.3K
ABBV icon
129
AbbVie
ABBV
$435B
$455K 0.18%
2,171
+285
+15% +$55.4K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$449K 0.18%
2,129
-2
-0.1% -$460
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$447K 0.17%
8,853
-1,881
-18% -$95.3K
CRM icon
132
Salesforce
CRM
$158B
$431K 0.17%
1,607
+427
+36% +$133K
MET icon
133
MetLife
MET
$61.9B
$427K 0.17%
5,322
– –
ADBE icon
134
Adobe
ADBE
$103B
$418K 0.16%
1,091
+394
+57% +$169K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.5B
$416K 0.16%
3,223
+617
+24% +$80.8K
ENB icon
136
Enbridge
ENB
$113B
$410K 0.16%
9,252
-153
-2% -$6.66K
NVDA icon
137
NVIDIA
NVDA
$5.31T
$410K 0.16%
3,780
+328
+10% +$41.6K
O icon
138
Realty Income
O
$58.5B
$406K 0.16%
6,993
+87
+1% +$4.82K
AFLG icon
139
First Trust Active Factor Large Cap ETF
AFLG
$731M
$404K 0.16%
+11,986
New +$418K
FAPR icon
140
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$399K 0.16%
9,754
-5,566
-36% -$232K
IBM icon
141
IBM
IBM
$222B
$394K 0.15%
1,584
-22
-1% -$5.38K
CAT icon
142
Caterpillar
CAT
$401B
$385K 0.15%
1,168
+124
+12% +$44.2K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.07B
$385K 0.15%
3,763
-1,342
-26% -$160K
ADSK icon
144
Autodesk
ADSK
$50.7B
$380K 0.15%
1,450
+280
+24% +$79.6K
FDEC icon
145
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$377K 0.15%
8,680
+2,195
+34% +$98.2K
TFC icon
146
Truist Financial
TFC
$64.6B
$375K 0.15%
9,107
-41
-0.4% -$1.83K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.4B
$371K 0.14%
6,000
+10
+0.2% +$627
BLK icon
148
Blackrock
BLK
$176B
$367K 0.14%
388
+3
+0.8% +$2.94K
XIDE icon
149
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$365K 0.14%
12,206
– –
FISV
150
Fiserv Inc
FISV
$28.9B
$363K 0.14%
1,646
+297
+22% +$65K
4 5
6
7 8

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SGF
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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
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 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.