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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
LAMR icon
176
Lamar Advertising Co
LAMR
$16.2B
$284K 0.1%
2,343
-192
-8% -$22.3K
FISV
177
Fiserv Inc
FISV
$28.8B
$283K 0.1%
1,643
-3
-0.2% -$544
WMB icon
178
Williams Companies
WMB
$87.5B
$283K 0.1%
4,508
-376
-8% -$22.2K
FAAR icon
179
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$281K 0.1%
10,112
+1,437
+17% +$38.9K
MMM icon
180
3M
MMM
$90.9B
$279K 0.1%
1,831
+1
+0.1% +$143
GMAY icon
181
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$277K 0.1%
7,073
+48
+0.7% +$1.78K
NEE icon
182
NextEra Energy
NEE
$181B
$276K 0.1%
3,971
+5
+0.1% +$347
VEEV icon
183
Veeva Systems
VEEV
$33.1B
$274K 0.1%
952
+13
+1% +$3.22K
EUSB icon
184
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$272K 0.1%
+6,248
New +$269K
ABT icon
185
Abbott
ABT
$183B
$269K 0.1%
1,981
+2
+0.1% +$264
ED icon
186
Consolidated Edison
ED
$40.1B
$267K 0.1%
2,663
– –
GOCT icon
187
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$263K 0.09%
7,206
– –
DUK icon
188
Duke Energy
DUK
$97.8B
$262K 0.09%
2,217
-165
-7% -$19.5K
GSEP icon
189
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$259K 0.09%
7,057
-11
-0.2% -$385
XEL icon
190
Xcel Energy
XEL
$48.8B
$259K 0.09%
3,798
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$257K 0.09%
3,104
+56
+2% +$4.07K
FJP icon
192
First Trust Japan AlphaDEX Fund
FJP
$249M
$247K 0.09%
4,130
+333
+9% +$18.8K
FEM icon
193
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$244K 0.09%
9,953
+467
+5% +$10.9K
FDVV icon
194
Fidelity High Dividend ETF
FDVV
$10.1B
$242K 0.09%
4,661
+15
+0.3% +$738
DJAN icon
195
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$241K 0.09%
5,971
-1,950
-25% -$75.2K
CVX icon
196
Chevron
CVX
$392B
$239K 0.09%
1,667
-11
-0.7% -$1.55K
LMT icon
197
Lockheed Martin
LMT
$134B
$237K 0.08%
511
+30
+6% +$14K
PFE icon
198
Pfizer
PFE
$143B
$231K 0.08%
9,521
-120
-1% -$2.8K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.08%
+2,099
New +$217K
NFLX icon
200
Netflix
NFLX
$299B
$226K 0.08%
+1,690
New +$191K
5 6 7
8
9

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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
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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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.