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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
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$332K 0.11%
6,931
+1,453
+27% +$69.8K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$330K 0.1%
3,690
– –
TIPX icon
178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$324K 0.1%
16,982
+241
+1% +$4.63K
GOCT icon
179
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$321K 0.1%
8,158
+952
+13% +$37K
ETR icon
180
Entergy
ETR
$50.8B
$317K 0.1%
3,432
+11
+0.3% +$1.04K
GRID
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$317K 0.1%
+2,071
New +$318K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$315K 0.1%
3,758
-337
-8% -$28.3K
PG icon
183
Procter & Gamble
PG
$345B
$312K 0.1%
2,178
+253
+13% +$37.3K
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$310K 0.1%
6,301
-2,497
-28% -$122K
AFSM icon
185
First Trust Active Factor Small Cap ETF
AFSM
$124M
$308K 0.1%
9,366
+1,192
+15% +$38.8K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.62T
$303K 0.1%
969
-27
-3% -$7.71K
LNT icon
187
Alliant Energy
LNT
$18.3B
$298K 0.09%
4,577
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$297K 0.09%
3,152
+24
+0.8% +$2.28K
DEO icon
189
Diageo
DEO
$48.8B
$294K 0.09%
3,408
-219
-6% -$20.2K
NEE icon
190
NextEra Energy
NEE
$182B
$293K 0.09%
3,650
-2
-0.1% -$166
GMAY icon
191
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$292K 0.09%
7,073
– –
SPHY icon
192
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$292K 0.09%
12,336
+120
+1% +$2.85K
LAMR icon
193
Lamar Advertising Co
LAMR
$16.1B
$291K 0.09%
2,296
-69
-3% -$8.64K
XIDE icon
194
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$281K 0.09%
9,328
+164
+2% +$4.96K
FAAR icon
195
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$281K 0.09%
10,365
+19
+0.2% +$565
PFE icon
196
Pfizer
PFE
$145B
$281K 0.09%
11,269
+58
+0.5% +$1.46K
FEM icon
197
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$279K 0.09%
10,204
-7
-0.1% -$189
MMM icon
198
3M
MMM
$93.6B
$276K 0.09%
1,723
+1
+0.1% +$164
WMB icon
199
Williams Companies
WMB
$87.5B
$275K 0.09%
4,583
-60
-1% -$3.63K
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$275K 0.09%
+3,849
New +$288K
6 7
8
9 10

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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.