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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
CERY
126
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$566K 0.19%
19,746
-45
-0.2% -$1.25K
COST icon
127
Costco
COST
$420B
$535K 0.18%
578
+106
+22% +$102K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.6B
$531K 0.17%
3,770
+285
+8% +$39.2K
FJUL icon
129
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$525K 0.17%
9,595
+682
+8% +$36.4K
FTHI icon
130
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$512K 0.17%
21,602
-5,495
-20% -$128K
XIJN
131
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$509K 0.17%
+16,367
New +$507K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$509K 0.17%
15,007
-654
-4% -$22K
FJUN icon
133
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$504K 0.17%
9,000
+425
+5% +$23.3K
T icon
134
AT&T
T
$160B
$501K 0.16%
17,754
+559
+3% +$15.9K
VZ icon
135
Verizon
VZ
$195B
$499K 0.16%
11,365
-106
-0.9% -$4.59K
FAPR icon
136
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$499K 0.16%
11,461
-439
-4% -$18.8K
O icon
137
Realty Income
O
$58.7B
$489K 0.16%
8,037
+967
+14% +$56.3K
TSLA icon
138
Tesla
TSLA
$1.29T
$487K 0.16%
1,096
-16
-1% -$5.55K
APD icon
139
Air Products & Chemicals
APD
$65.6B
$474K 0.16%
1,739
-109
-6% -$31.6K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.3B
$471K 0.15%
7,244
+173
+2% +$11.3K
GJUL icon
141
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$468K 0.15%
11,529
+1,680
+17% +$66.7K
TTC icon
142
Toro Company
TTC
$9.44B
$460K 0.15%
6,038
– –
FOCT icon
143
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$457K 0.15%
9,610
-12,533
-57% -$577K
ABBV icon
144
AbbVie
ABBV
$431B
$448K 0.15%
1,933
+5
+0.3% +$1.02K
ENB icon
145
Enbridge
ENB
$117B
$434K 0.14%
8,600
-393
-4% -$18.5K
KNG icon
146
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$434K 0.14%
8,798
-220
-2% -$11K
EUSB icon
147
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$433K 0.14%
9,866
+3,618
+58% +$158K
ADSK icon
148
Autodesk
ADSK
$50.1B
$432K 0.14%
1,359
-86
-6% -$26.2K
CRM icon
149
Salesforce
CRM
$156B
$430K 0.14%
1,814
+20
+1% +$5.04K
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$2.49B
$425K 0.14%
6,069
+103
+2% +$6.95K
4 5
6
7 8

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return

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.