We are live on ! Find out more
FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+19.62%
3 Year Est. Return
+53.91%
5 Year Est. Return
+51.1%
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 Miscellaneous 55.83%
2 Financials 10.04%
3 Technology 8.38%
4 Communication Services 5.77%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$16.5M 5.22%
26,239
-115
-0.4% -$71.5K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.9M 3.45%
135,658
-542
-0.4% -$43.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.63M 2.74%
138,174
-1,568
-1% -$96.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.22M 2.29%
14,354
+388
+3% +$193K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$7.18M 2.28%
22,866
+1,158
+5% +$332K
MSFT icon
6
Microsoft
MSFT
$3.79T
$6.03M 1.91%
12,469
+1,033
+9% +$518K
JPM icon
7
JPMorgan Chase
JPM
$962B
$5.76M 1.83%
17,881
+1,183
+7% +$366K
FTCB icon
8
First Trust Core Investment Grade ETF
FTCB
$2.63B
$5.72M 1.82%
269,574
+8,324
+3% +$178K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$5.51M 1.75%
124,122
-465
-0.4% -$20.3K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$5.49M 1.74%
213,350
+2,867
+1% +$74.2K
DE icon
11
Deere & Co
DE
$187B
$4.96M 1.57%
10,647
+842
+9% +$395K
PM icon
12
Philip Morris
PM
$290B
$4.92M 1.56%
30,661
+2,187
+8% +$339K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$4.85M 1.54%
7,346
+404
+6% +$270K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.25B
$4.61M 1.46%
100,116
+101
+0.1% +$4.64K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.03B
$4.3M 1.36%
84,085
-4,674
-5% -$239K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$4.23M 1.34%
95,534
-1,108
-1% -$49.3K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.12M 1.31%
107,567
+885
+0.8% +$33.6K
AAPL icon
18
Apple
AAPL
$4.79T
$4.1M 1.3%
15,073
+388
+3% +$104K
SCHW
19
Charles Schwab
SCHW
$191B
$4.03M 1.28%
40,334
+3,195
+9% +$303K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.92B
$4.03M 1.28%
43,538
+508
+1% +$47K
WFC icon
21
Wells Fargo
WFC
$270B
$4M 1.27%
42,939
+2,482
+6% +$215K
FMAY icon
22
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.83M 1.22%
71,719
– –
XOM icon
23
ExxonMobil
XOM
$667B
$3.76M 1.19%
31,236
+771
+3% +$89.4K
BKNG icon
24
Booking.com
BKNG
$147B
$3.6M 1.14%
16,825
+500
+3% +$103K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$3.36M 1.07%
67,311
-1,336
-2% -$66.8K
1
2 3 4 5

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TC
TFR Capital Plano, Texas $355M AUM 31.36% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • 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.