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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
+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
AMD icon
176
Advanced Micro Devices
AMD
$846B
$311K 0.1%
1,920
+340
+22% +$54.9K
GDEC icon
177
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$310K 0.1%
8,464
-26
-0.3% -$934
LNT icon
178
Alliant Energy
LNT
$18.3B
$309K 0.1%
4,577
-666
-13% -$43K
XIMR icon
179
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$305K 0.1%
9,755
– –
XISE icon
180
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$299K 0.1%
9,883
+252
+3% +$7.64K
PG icon
181
Procter & Gamble
PG
$345B
$296K 0.1%
1,925
+5
+0.3% +$781
WMB icon
182
Williams Companies
WMB
$87.5B
$294K 0.1%
4,643
+135
+3% +$7.92K
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$292K 0.1%
12,216
-458
-4% -$10.9K
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$292K 0.1%
3,128
+24
+0.8% +$2.1K
LAMR icon
185
Lamar Advertising Co
LAMR
$16.1B
$290K 0.1%
2,365
+22
+0.9% +$2.73K
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$287K 0.09%
+2,965
New +$265K
GMAY icon
187
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$286K 0.09%
7,073
– –
PFE icon
188
Pfizer
PFE
$145B
$286K 0.09%
11,211
+1,690
+18% +$41.7K
XEL icon
189
Xcel Energy
XEL
$48.6B
$279K 0.09%
3,454
-344
-9% -$24.9K
XIDE icon
190
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$278K 0.09%
9,164
-3,042
-25% -$92.2K
FEM icon
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$277K 0.09%
10,211
+258
+3% +$6.69K
GOCT icon
192
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$276K 0.09%
7,206
– –
NEE icon
193
NextEra Energy
NEE
$182B
$276K 0.09%
3,652
-319
-8% -$23.3K
DUK icon
194
Duke Energy
DUK
$96.9B
$275K 0.09%
2,224
+7
+0.3% +$849
VEEV icon
195
Veeva Systems
VEEV
$34.4B
$274K 0.09%
921
-31
-3% -$8.72K
SUSC icon
196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$268K 0.09%
+11,379
New +$265K
AFSM icon
197
First Trust Active Factor Small Cap ETF
AFSM
$124M
$267K 0.09%
+8,174
New +$257K
MMM icon
198
3M
MMM
$93.6B
$267K 0.09%
1,722
-109
-6% -$16.8K
ABT icon
199
Abbott
ABT
$182B
$266K 0.09%
1,983
+2
+0.1% +$263
EAGG icon
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$263K 0.09%
+5,478
New +$260K
6 7
8
9 10

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SA
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SGF
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FPL
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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
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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.