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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
AMD icon
201
Advanced Micro Devices
AMD
$776B
$224K 0.08%
+1,580
New +$172K
XJUL icon
202
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$220K 0.08%
5,927
– –
SCHR
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$220K 0.08%
8,799
-60
-0.7% -$1.49K
GMAR icon
204
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$208K 0.07%
+5,339
New +$200K
FMHI icon
205
First Trust Municipal High Income ETF
FMHI
$987M
$204K 0.07%
4,366
-1,013
-19% -$47.3K
XMAR icon
206
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$204K 0.07%
+5,319
New +$197K
UPS icon
207
United Parcel Service
UPS
$88.6B
$203K 0.07%
2,007
-260
-11% -$25.6K
MAR icon
208
Marriott International
MAR
$98.3B
$202K 0.07%
+740
New +$186K
FIS icon
209
Fidelity National Information Services
FIS
$23.1B
$202K 0.07%
+2,475
New +$193K
FTRI icon
210
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$173K 0.06%
12,153
– –
FDD icon
211
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$173K 0.06%
11,116
+24
+0.2% +$350
WBD icon
212
Warner Bros
WBD
$65.9B
$125K 0.04%
10,936
-46
-0.4% -$429
EIX icon
213
Edison International
EIX
$28.2B
– –
-3,721
Closed -$219K
F icon
214
Ford
F
$58.5B
– –
-10,010
Closed -$100K
MRK icon
215
Merck
MRK
$322B
– –
-2,340
Closed -$210K
5 6 7 8
9

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SA
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JWM
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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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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.