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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$16.1M 5.31%
26,354
-485
-2% -$286K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.7M 3.51%
136,200
-1,971
-1% -$149K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.37M 2.75%
139,742
-4,200
-3% -$245K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.02M 2.31%
13,966
-299
-2% -$145K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.92M 1.95%
11,436
+1,270
+12% +$648K
ORCL icon
6
Oracle
ORCL
$364B
$5.67M 1.86%
20,147
-1,529
-7% -$389K
FTCB icon
7
First Trust Core Investment Grade ETF
FTCB
$2.54B
$5.57M 1.83%
261,250
+57,455
+28% +$1.21M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.44M 1.79%
210,483
-849
-0.4% -$21.7K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.33M 1.75%
124,587
-2,520
-2% -$104K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.29M 1.74%
21,708
+182
+0.8% +$38.3K
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.27M 1.73%
16,698
+1,038
+7% +$309K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5.1M 1.68%
6,942
+345
+5% +$257K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.62M 1.52%
100,015
-8,030
-7% -$367K
PM icon
14
Philip Morris
PM
$301B
$4.62M 1.52%
28,474
+4,200
+17% +$707K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.05B
$4.5M 1.48%
88,759
-643
-0.7% -$32.1K
DE icon
16
Deere & Co
DE
$161B
$4.48M 1.47%
9,805
+35
+0.4% +$17.3K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.29M 1.41%
96,642
-18,820
-16% -$828K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.06M 1.33%
106,682
-2,396
-2% -$88.9K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$4.03M 1.33%
43,030
-7,268
-14% -$670K
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$3.75M 1.23%
71,719
-3,193
-4% -$163K
AAPL icon
21
Apple
AAPL
$4.9T
$3.74M 1.23%
14,685
+1,139
+8% +$257K
SCHW
22
Charles Schwab
SCHW
$177B
$3.55M 1.17%
37,139
+3,137
+9% +$298K
BKNG icon
23
Booking.com
BKNG
$141B
$3.53M 1.16%
16,325
+1,500
+10% +$335K
XOM icon
24
ExxonMobil
XOM
$611B
$3.43M 1.13%
30,465
+1,285
+4% +$143K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.42M 1.12%
68,647
+1,986
+3% +$98.3K
1
2 3 4 5

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OPW
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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 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.