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
+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
SMAY icon
151
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$422K 0.14%
16,675
-10,690
-39% -$264K
MET icon
152
MetLife
MET
$61.9B
$413K 0.14%
5,011
-311
-6% -$24.5K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$43.4B
$400K 0.13%
5,874
-148
-2% -$9.78K
BLK icon
154
Blackrock
BLK
$175B
$396K 0.13%
340
-21
-6% -$23.5K
TFC icon
155
Truist Financial
TFC
$64.3B
$390K 0.13%
8,539
-414
-5% -$18.7K
FDEC icon
156
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$384K 0.13%
7,798
-59
-0.8% -$2.83K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$384K 0.13%
1,372
-20
-1% -$5.48K
USB icon
158
US Bancorp
USB
$100B
$379K 0.12%
7,842
+238
+3% +$11.3K
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$3.07B
$377K 0.12%
2,806
-197
-7% -$24.8K
GSEP icon
160
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$371K 0.12%
9,731
+2,674
+38% +$100K
GJAN icon
161
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$369K 0.12%
8,849
– –
EBND icon
162
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$361K 0.12%
16,890
-847
-5% -$18K
ADBE icon
163
Adobe
ADBE
$102B
$359K 0.12%
1,018
-61
-6% -$21.9K
DEO icon
164
Diageo
DEO
$48.8B
$346K 0.11%
3,627
-765
-17% -$80.3K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$344K 0.11%
4,095
– –
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$338K 0.11%
1,029
-2
-0.2% -$632
FEP icon
167
First Trust Europe AlphaDEX Fund
FEP
$530M
$336K 0.11%
6,556
-652
-9% -$32.2K
FID icon
168
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$324K 0.11%
16,425
-105
-0.6% -$2.06K
TIPX icon
169
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$323K 0.11%
16,741
-635
-4% -$12.2K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$194B
$322K 0.11%
3,690
– –
L icon
171
Loews
L
$23.7B
$319K 0.11%
+3,180
New +$301K
ETR icon
172
Entergy
ETR
$50.8B
$319K 0.1%
3,421
-280
-8% -$24.6K
ABNB icon
173
Airbnb
ABNB
$89B
$316K 0.1%
+2,603
New +$337K
FAAR icon
174
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$315K 0.1%
10,346
+234
+2% +$6.85K
UNP icon
175
Union Pacific
UNP
$176B
$311K 0.1%
1,316
-14
-1% -$3.15K
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 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.