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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$15.2M 5.44%
26,839
-748
-3% -$393K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10M 3.58%
138,171
-377
-0.3% -$25.4K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.21M 2.93%
143,942
-7,653
-5% -$410K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.93M 2.47%
14,265
+1,669
+13% +$848K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$5.41M 1.93%
211,332
-2,369
-1% -$59.9K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.15M 1.84%
127,107
-1,518
-1% -$58.2K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$5.07M 1.81%
115,462
-13,192
-10% -$573K
MSFT icon
8
Microsoft
MSFT
$2.99T
$5.06M 1.8%
10,166
+969
+11% +$421K
DE icon
9
Deere & Co
DE
$158B
$4.97M 1.77%
9,770
-149
-2% -$72.9K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$4.87M 1.74%
6,597
+728
+12% +$450K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.83M 1.72%
108,045
-10,791
-9% -$475K
ORCL icon
12
Oracle
ORCL
$350B
$4.74M 1.69%
21,676
+1,907
+10% +$308K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.8B
$4.57M 1.63%
50,298
-10,262
-17% -$914K
JPM icon
14
JPMorgan Chase
JPM
$901B
$4.54M 1.62%
15,660
+1,810
+13% +$462K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.06B
$4.45M 1.59%
89,402
+1,618
+2% +$80.5K
PM icon
16
Philip Morris
PM
$300B
$4.42M 1.58%
24,274
+3,628
+18% +$623K
FTCB icon
17
First Trust Core Investment Grade ETF
FTCB
$2.54B
$4.29M 1.53%
203,795
+34,849
+21% +$725K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.85M 1.37%
109,078
-7,357
-6% -$247K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$3.82M 1.36%
21,526
+2,114
+11% +$349K
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.75M 1.34%
74,912
-4,646
-6% -$219K
BKNG icon
21
Booking.com
BKNG
$139B
$3.43M 1.23%
14,825
+1,550
+12% +$317K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.28M 1.17%
66,661
+6,802
+11% +$333K
XOM icon
23
ExxonMobil
XOM
$615B
$3.15M 1.12%
29,180
+2,225
+8% +$238K
SCHW
24
Charles Schwab
SCHW
$178B
$3.1M 1.11%
34,002
+4,061
+14% +$340K
AAPL icon
25
Apple
AAPL
$4.8T
$2.78M 0.99%
13,546
+134
+1% +$27.1K
1
2 3 4 5

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JWM
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PPWM
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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.