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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
EBND icon
151
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$380K 0.14%
17,737
-84
-0.5% -$1.74K
BLK icon
152
Blackrock
BLK
$169B
$378K 0.14%
361
-27
-7% -$25.5K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$375K 0.13%
1,392
+57
+4% +$13.7K
XIDE icon
154
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$370K 0.13%
12,206
– –
FDEC icon
155
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$367K 0.13%
7,857
-823
-9% -$36.3K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$2.92B
$365K 0.13%
3,003
-760
-20% -$83.1K
ABBV icon
157
AbbVie
ABBV
$443B
$358K 0.13%
1,928
-243
-11% -$45.2K
GJAN icon
158
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$354K 0.13%
8,849
– –
TSLA icon
159
Tesla
TSLA
$1.23T
$353K 0.13%
1,112
+124
+13% +$37.4K
GAUG icon
160
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$345K 0.12%
9,319
– –
FEP icon
161
First Trust Europe AlphaDEX Fund
FEP
$526M
$345K 0.12%
7,208
+575
+9% +$25.4K
USB icon
162
US Bancorp
USB
$98.2B
$344K 0.12%
7,604
-43
-0.6% -$1.81K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$340K 0.12%
4,095
-118
-3% -$9.59K
TIPX icon
164
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$333K 0.12%
17,376
-58
-0.3% -$1.1K
FID icon
165
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$318K 0.11%
16,530
+40
+0.2% +$730
LNT icon
166
Alliant Energy
LNT
$18.3B
$317K 0.11%
5,243
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$313K 0.11%
1,031
-55
-5% -$15.5K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$190B
$308K 0.11%
3,690
– –
ETR icon
169
Entergy
ETR
$50.2B
$308K 0.11%
3,701
+48
+1% +$3.96K
UNP icon
170
Union Pacific
UNP
$174B
$306K 0.11%
1,330
+2
+0.2% +$444
PG icon
171
Procter & Gamble
PG
$336B
$306K 0.11%
1,920
-20
-1% -$3.26K
XIMR icon
172
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$304K 0.11%
9,755
-525
-5% -$16.1K
SPHY icon
173
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$302K 0.11%
12,674
-10
-0.1% -$233
GDEC icon
174
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$298K 0.11%
8,490
-3
-0% -$101
XISE icon
175
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$293K 0.1%
9,631
-10,625
-52% -$318K
5 6
7
8 9

Similar funds

OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
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
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

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.