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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
TXN icon
126
Texas Instruments
TXN
$246B
$577K 0.18%
3,327
-4
-0.1% -$685
CERY
127
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$570K 0.18%
19,963
+217
+1% +$6.37K
COST icon
128
Costco
COST
$423B
$569K 0.18%
660
+82
+14% +$74.3K
FMF icon
129
First Trust Managed Futures Strategy Fund
FMF
$247M
$561K 0.18%
11,923
-241
-2% -$11.7K
FJUL icon
130
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$550K 0.17%
9,845
+250
+3% +$13.8K
EUSB icon
131
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$549K 0.17%
12,502
+2,636
+27% +$116K
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$545K 0.17%
9,374
-1,109
-11% -$64.4K
FJUN icon
133
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$528K 0.17%
9,250
+250
+3% +$14.1K
FTHI icon
134
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$519K 0.16%
21,965
+363
+2% +$8.59K
O icon
135
Realty Income
O
$58.7B
$518K 0.16%
9,183
+1,146
+14% +$66.3K
XIJN
136
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$511K 0.16%
16,466
+99
+0.6% +$3.06K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$507K 0.16%
15,007
– –
TSLA icon
138
Tesla
TSLA
$1.29T
$493K 0.16%
1,097
+1
+0.1% +$443
CRM icon
139
Salesforce
CRM
$152B
$491K 0.16%
1,855
+41
+2% +$10.2K
VZ icon
140
Verizon
VZ
$195B
$490K 0.16%
12,019
+654
+6% +$26.5K
FAPR icon
141
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$486K 0.15%
10,946
-515
-4% -$22.6K
GJUL icon
142
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$476K 0.15%
11,528
-1
-0% -$41
TTC icon
143
Toro Company
TTC
$9.06B
$475K 0.15%
6,038
– –
AMD icon
144
Advanced Micro Devices
AMD
$846B
$468K 0.15%
2,187
+267
+14% +$60K
UNH icon
145
UnitedHealth
UNH
$370B
$460K 0.15%
1,393
-540
-28% -$183K
ABBV icon
146
AbbVie
ABBV
$433B
$445K 0.14%
1,947
+14
+0.7% +$3.19K
T icon
147
AT&T
T
$160B
$441K 0.14%
17,769
+15
+0.1% +$380
SMAY icon
148
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$433K 0.14%
16,675
– –
L icon
149
Loews
L
$23.8B
$419K 0.13%
3,977
+797
+25% +$82.3K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.4B
$412K 0.13%
5,940
+66
+1% +$4.54K
4 5
6
7 8

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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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WIS
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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.