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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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$524K 0.19%
2,126
-3
-0.1% -$668
APD icon
127
Air Products & Chemicals
APD
$65.7B
$521K 0.19%
1,848
+8
+0.4% +$2.19K
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$249M
$517K 0.18%
11,427
+1,493
+15% +$67.6K
FAPR icon
129
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$502K 0.18%
11,900
+2,146
+22% +$87K
T icon
130
AT&T
T
$159B
$498K 0.18%
17,195
+7
+0% +$193
VZ icon
131
Verizon
VZ
$195B
$496K 0.18%
11,471
-169
-1% -$7.32K
CRM icon
132
Salesforce
CRM
$151B
$489K 0.17%
1,794
+187
+12% +$50K
COST icon
133
Costco
COST
$422B
$468K 0.17%
472
+120
+34% +$119K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
$465K 0.17%
3,485
+262
+8% +$33.2K
CAT icon
135
Caterpillar
CAT
$375B
$463K 0.17%
1,193
+25
+2% +$8.33K
FJUL icon
136
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$461K 0.16%
8,913
-782
-8% -$37.9K
FJUN icon
137
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$460K 0.16%
8,575
-987
-10% -$50.1K
ADSK icon
138
Autodesk
ADSK
$49.5B
$447K 0.16%
1,445
-5
-0.3% -$1.42K
DEO icon
139
Diageo
DEO
$49B
$443K 0.16%
4,392
-79
-2% -$8.57K
KNG icon
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$443K 0.16%
9,018
+165
+2% +$8.02K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$46.7B
$433K 0.15%
7,071
+589
+9% +$33K
MET icon
142
MetLife
MET
$61.9B
$428K 0.15%
5,322
– –
TTC icon
143
Toro Company
TTC
$8.75B
$427K 0.15%
+6,038
New +$428K
ADBE icon
144
Adobe
ADBE
$99.5B
$417K 0.15%
1,079
-12
-1% -$4.62K
ENB icon
145
Enbridge
ENB
$119B
$408K 0.15%
8,993
-259
-3% -$11.7K
O icon
146
Realty Income
O
$59.6B
$407K 0.15%
7,070
+77
+1% +$4.35K
FTLS icon
147
First Trust Long/Short Equity ETF
FTLS
$2.46B
$395K 0.14%
5,966
+609
+11% +$39.1K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.7B
$385K 0.14%
6,022
+22
+0.4% +$1.34K
TFC icon
149
Truist Financial
TFC
$63.3B
$385K 0.14%
8,953
-154
-2% -$6.03K
GJUL icon
150
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$381K 0.14%
9,849
– –
4 5
6
7 8

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OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
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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
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SFCM
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CC
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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.