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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
KLAC icon
201
KLA
KLAC
$255B
$260K 0.09%
+2,410
New +$225K
FDVV icon
202
Fidelity High Dividend ETF
FDVV
$10.4B
$260K 0.09%
4,663
+2
+0% +$109
FJP icon
203
First Trust Japan AlphaDEX Fund
FJP
$259M
$258K 0.08%
3,956
-174
-4% -$11K
ED icon
204
Consolidated Edison
ED
$40B
$258K 0.08%
2,563
-100
-4% -$10K
CVX icon
205
Chevron
CVX
$379B
$256K 0.08%
1,650
-17
-1% -$2.63K
NFLX icon
206
Netflix
NFLX
$306B
$253K 0.08%
2,110
+420
+25% +$51.3K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$113B
$253K 0.08%
2,127
+28
+1% +$3.22K
LMT icon
208
Lockheed Martin
LMT
$136B
$244K 0.08%
488
-23
-5% -$10.4K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.62T
$242K 0.08%
+996
New +$209K
APH icon
210
Amphenol
APH
$211B
$242K 0.08%
+1,953
New +$214K
SCHR
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K 0.08%
9,445
+646
+7% +$16.1K
XJUL icon
212
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$227K 0.07%
5,927
– –
DJAN icon
213
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$224K 0.07%
5,321
-650
-11% -$26.8K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$224K 0.07%
+5,841
New +$220K
FISV
215
Fiserv Inc
FISV
$29.7B
$222K 0.07%
1,719
+76
+5% +$10.9K
AVGO icon
216
Broadcom
AVGO
$1.99T
$216K 0.07%
+654
New +$201K
FTXO icon
217
First Trust Nasdaq Bank ETF
FTXO
$314M
$214K 0.07%
+6,005
New +$209K
WBD icon
218
Warner Bros
WBD
$64.7B
$213K 0.07%
10,925
-11
-0.1% -$150
GSK icon
219
GSK
GSK
$103B
$213K 0.07%
+4,940
New +$193K
XMAR icon
220
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$208K 0.07%
5,315
-4
-0.1% -$155
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.7B
$204K 0.07%
+7,934
New +$196K
FBT icon
222
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$204K 0.07%
+1,137
New +$194K
FMHI icon
223
First Trust Municipal High Income ETF
FMHI
$998M
$203K 0.07%
4,280
-86
-2% -$4.01K
ADP icon
224
Automatic Data Processing
ADP
$108B
$203K 0.07%
+692
New +$208K
GJUN icon
225
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$202K 0.07%
+5,203
New +$199K
6 7 8
9
10

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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.