We are live on ! Find out more
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
EBND icon
151
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$358K 0.14%
17,821
-9,972
-36% -$200K
GJUL icon
152
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$354K 0.14%
9,849
– –
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$344K 0.13%
4,213
+47
+1% +$3.8K
FTLS icon
154
First Trust Long/Short Equity ETF
FTLS
$2.5B
$343K 0.13%
5,357
+18
+0.3% +$1.19K
LNT icon
155
Alliant Energy
LNT
$18.2B
$337K 0.13%
5,243
– –
TIPX icon
156
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$335K 0.13%
17,434
-2,675
-13% -$50.3K
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$333K 0.13%
8,849
+734
+9% +$28.3K
COST icon
158
Costco
COST
$418B
$333K 0.13%
352
-1
-0.3% -$975
PG icon
159
Procter & Gamble
PG
$339B
$331K 0.13%
1,940
-217
-10% -$36.3K
GAUG icon
160
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$324K 0.13%
9,319
– –
USB icon
161
US Bancorp
USB
$100B
$323K 0.13%
7,647
+118
+2% +$5.44K
XIMR icon
162
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$316K 0.12%
10,280
-4,443
-30% -$138K
UNP icon
163
Union Pacific
UNP
$176B
$314K 0.12%
1,328
+1
+0.1% +$241
ETR icon
164
Entergy
ETR
$50B
$312K 0.12%
3,653
-237
-6% -$19.5K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47.6B
$303K 0.12%
6,482
+1,341
+26% +$71K
DJAN icon
166
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$301K 0.12%
7,921
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$298K 0.12%
1,086
+56
+5% +$16.3K
SPHY icon
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$297K 0.12%
12,684
-6,557
-34% -$155K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$297K 0.12%
1,335
-818
-38% -$202K
ED icon
170
Consolidated Edison
ED
$39.6B
$295K 0.11%
2,663
-104
-4% -$10.2K
WMB icon
171
Williams Companies
WMB
$87.8B
$292K 0.11%
4,884
+201
+4% +$11.5K
DUK icon
172
Duke Energy
DUK
$95.9B
$291K 0.11%
2,382
-294
-11% -$33.5K
LAMR icon
173
Lamar Advertising Co
LAMR
$16B
$288K 0.11%
2,535
-18
-0.7% -$2.19K
FID icon
174
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$284K 0.11%
16,490
+161
+1% +$2.68K
GDEC icon
175
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$281K 0.11%
8,493
+1,119
+15% +$37.9K
5 6
7
8 9

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 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.