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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
+1.03%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$6.98M
Cap. Flow
+$6.26M
Cap. Flow %
2.44%
Top 10 Hldgs %
26.86%
Holding
214
New
6
Increased
110
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$539K
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$536K
4
UL icon
Unilever
UL
+$531K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$564K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$548K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$542K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 6.29%
3 Healthcare 5.08%
4 Consumer Discretionary 4.14%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$147B
$206K 0.08%
3,048
+32
+1% +$2.41K
FTRI icon
202
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$161K 0.06%
12,153
– –
FDD icon
203
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$151K 0.06%
11,092
+127
+1% +$1.59K
WBD icon
204
Warner Bros
WBD
$65.1B
$118K 0.05%
10,982
-181
-2% -$1.89K
F icon
205
Ford
F
$56.3B
$100K 0.04%
10,010
-416
-4% -$4.06K
DAL icon
206
Delta Air Lines
DAL
$61.3B
– –
-3,344
Closed -$202K
EPD icon
207
Enterprise Products Partners
EPD
$81.6B
– –
-9,389
Closed -$294K
FEMB icon
208
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
– –
-10,791
Closed -$280K
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
– –
-2,683
Closed -$217K
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-3,027
Closed -$315K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,754
Closed -$202K
PDBC icon
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-42,211
Closed -$548K
XMAR icon
213
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-5,828
Closed -$211K
5 6 7 8
9

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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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TM
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FSB Premier Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FSB Premier Wealth Management held 214 positions worth $256M, up 2.8% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FSB Premier Wealth Management's Q1 2025 filing shows 6 new, 110 increased, 73 reduced and 8 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 168,946 shares worth $3.55M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • FSB Premier Wealth Management's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 168,946 shares worth $3.55M.
  • FSB Premier Wealth Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $539K increase.
  • FSB Premier Wealth Management's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.28M.
  • FSB Premier Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2025, selling an estimated $548K.
  • FSB Premier Wealth Management's ten largest holdings make up 27% of its $256M portfolio in Q1 2025.
  • FSB Premier Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • FSB Premier Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $256M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.