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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
MAS icon
201
Masco
MAS
$15B
$262K 0.08%
+4,134
New +$268K
FJP icon
202
First Trust Japan AlphaDEX Fund
FJP
$258M
$259K 0.08%
3,851
-105
-3% -$7K
UNP icon
203
Union Pacific
UNP
$174B
$258K 0.08%
1,116
-200
-15% -$45.7K
XEL icon
204
Xcel Energy
XEL
$48.3B
$255K 0.08%
3,456
+2
+0.1% +$158
ED icon
205
Consolidated Edison
ED
$39.7B
$255K 0.08%
2,563
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$113B
$253K 0.08%
2,108
-19
-0.9% -$2.27K
UPS icon
207
United Parcel Service
UPS
$91.3B
$252K 0.08%
+2,540
New +$238K
NFLX icon
208
Netflix
NFLX
$304B
$252K 0.08%
2,683
+573
+27% +$61.8K
ABT icon
209
Abbott
ABT
$183B
$249K 0.08%
1,985
+2
+0.1% +$255
ADP icon
210
Automatic Data Processing
ADP
$106B
$247K 0.08%
960
+268
+39% +$71.3K
CVX icon
211
Chevron
CVX
$381B
$246K 0.08%
1,613
-37
-2% -$5.63K
DSEP icon
212
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$240K 0.08%
+5,337
New +$237K
DUK icon
213
Duke Energy
DUK
$96.2B
$239K 0.08%
2,035
-189
-8% -$23.1K
GSK icon
214
GSK
GSK
$103B
$236K 0.08%
4,818
-122
-2% -$5.69K
FMHI icon
215
First Trust Municipal High Income ETF
FMHI
$997M
$234K 0.07%
4,888
+608
+14% +$29.1K
C icon
216
Citigroup
C
$231B
$234K 0.07%
+2,004
New +$208K
SYK icon
217
Stryker
SYK
$128B
$234K 0.07%
+665
New +$242K
XJUL icon
218
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
$232K 0.07%
5,927
– –
DJAN icon
219
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$231K 0.07%
5,321
– –
MAR icon
220
Marriott International
MAR
$89.4B
$230K 0.07%
+742
New +$212K
LMT icon
221
Lockheed Martin
LMT
$135B
$227K 0.07%
469
-19
-4% -$9.09K
AVGO icon
222
Broadcom
AVGO
$1.96T
$227K 0.07%
654
– –
VEEV icon
223
Veeva Systems
VEEV
$34.1B
$225K 0.07%
1,008
+87
+9% +$23.1K
FTXO icon
224
First Trust Nasdaq Bank ETF
FTXO
$315M
$221K 0.07%
5,855
-150
-2% -$5.35K
FBT icon
225
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$220K 0.07%
1,067
-70
-6% -$14K
6 7 8
9
10

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SGF
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FPL
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SFCM
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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.