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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$14.2M 5.53%
27,587
-1,958
-7% -$1.06M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.11M 3.55%
138,548
-6,840
-5% -$473K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.71M 3.01%
151,595
-8,945
-6% -$453K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.71M 2.62%
12,596
+1,108
+10% +$539K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.64M 2.2%
128,654
-52,531
-29% -$2.28M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.46M 2.13%
213,701
+293
+0.1% +$7.39K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.78B
$5.43M 2.12%
60,560
-6,312
-9% -$564K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.19B
$5.3M 2.07%
118,836
-1,854
-2% -$82.4K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.68M 1.83%
128,625
+2,171
+2% +$78.5K
DE icon
10
Deere & Co
DE
$165B
$4.66M 1.82%
9,919
-1,066
-10% -$499K
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.03B
$4.43M 1.73%
87,784
+2,331
+3% +$119K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.9M 1.52%
116,435
+5,967
+5% +$213K
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.67M 1.43%
79,558
-1,250
-2% -$59.5K
FTCB icon
14
First Trust Core Investment Grade ETF
FTCB
$2.51B
$3.55M 1.38%
+168,946
New +$3.51M
MSFT icon
15
Microsoft
MSFT
$2.83T
$3.45M 1.35%
9,197
+891
+11% +$363K
JPM icon
16
JPMorgan Chase
JPM
$930B
$3.4M 1.33%
13,850
+798
+6% +$203K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$3.38M 1.32%
5,869
+259
+5% +$167K
PM icon
18
Philip Morris
PM
$298B
$3.28M 1.28%
20,646
+203
+1% +$28.8K
XOM icon
19
ExxonMobil
XOM
$650B
$3.21M 1.25%
26,955
+779
+3% +$86.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$3.03M 1.18%
19,412
+2,697
+16% +$494K
AAPL icon
21
Apple
AAPL
$4.72T
$2.98M 1.16%
13,412
+800
+6% +$185K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.94M 1.15%
59,859
+4,272
+8% +$209K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.81M 1.1%
57,518
-396
-0.7% -$19.4K
ORCL icon
24
Oracle
ORCL
$346B
$2.76M 1.08%
19,769
-234
-1% -$38.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.59M 1.01%
57,285
-1,213
-2% -$54.6K
1
2 3 4 5

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SA
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JWM
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PPWM
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HBW
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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.