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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
APD icon
151
Air Products & Chemicals
APD
$65.2B
$408K 0.13%
1,650
-89
-5% -$22.6K
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$398K 0.13%
4,051
+1,086
+37% +$106K
MET icon
153
MetLife
MET
$62B
$396K 0.13%
5,022
+11
+0.2% +$871
ADSK icon
154
Autodesk
ADSK
$49.6B
$388K 0.12%
1,312
-47
-3% -$14.2K
TFC icon
155
Truist Financial
TFC
$63.4B
$386K 0.12%
7,841
-698
-8% -$32.1K
ENB icon
156
Enbridge
ENB
$118B
$384K 0.12%
8,028
-572
-7% -$27.3K
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$377K 0.12%
8,814
-35
-0.4% -$1.47K
USB icon
158
US Bancorp
USB
$99.6B
$371K 0.12%
6,959
-883
-11% -$43.4K
FTLS icon
159
First Trust Long/Short Equity ETF
FTLS
$2.47B
$368K 0.12%
5,186
-883
-15% -$62.4K
LRCX icon
160
Lam Research
LRCX
$369B
$365K 0.12%
+2,135
New +$332K
ABNB icon
161
Airbnb
ABNB
$89.4B
$365K 0.12%
2,692
+89
+3% +$11.1K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$2.96B
$365K 0.12%
2,808
+2
+0.1% +$267
XISE icon
163
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$364K 0.12%
11,989
+2,106
+21% +$63.7K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$364K 0.12%
1,353
-19
-1% -$5.21K
BLK icon
165
Blackrock
BLK
$175B
$361K 0.11%
337
-3
-0.9% -$3.28K
KLAC icon
166
KLA
KLAC
$239B
$361K 0.11%
2,970
+560
+23% +$65.7K
EBND icon
167
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$361K 0.11%
16,870
-20
-0.1% -$425
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47B
$359K 0.11%
7,231
-13
-0.2% -$739
ADBE icon
169
Adobe
ADBE
$99.9B
$357K 0.11%
1,021
+3
+0.3% +$1.02K
GSEP icon
170
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$346K 0.11%
8,930
-801
-8% -$30.7K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$345K 0.11%
1,029
– –
FEP icon
172
First Trust Europe AlphaDEX Fund
FEP
$526M
$343K 0.11%
6,379
-177
-3% -$9.13K
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$336K 0.11%
14,350
+2,971
+26% +$69.9K
APH icon
174
Amphenol
APH
$201B
$333K 0.11%
2,465
+512
+26% +$68.5K
FID icon
175
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$332K 0.11%
16,147
-278
-2% -$5.59K
5 6
7
8 9

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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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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.