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FPWM

FSB Premier Wealth Management Portfolio holdings

AUM $355M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+19.62%
3 Year Est. Return
+53.91%
5 Year Est. Return
+51.1%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$35.7M
Cap. Flow
+$8.75M
Cap. Flow %
2.47%
Top 10 Hldgs %
24.4%
Holding
267
New
16
Increased
102
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$3.54M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.23M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$2.17M
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.54M
5
AON icon
Aon
AON
+$1.48M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.29M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.17M
4
BAC icon
Bank of America
BAC
+$1.12M
5
KMX icon
CarMax
KMX
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.95%
2 Technology 9.16%
3 Financials 8.92%
4 Healthcare 5.13%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$17.7M 4.99%
25,787
-169
-0.7% -$113K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$11.1M 3.13%
126,464
-7,835
-6% -$668K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.38M 2.64%
131,646
-1,281
-1% -$89.2K
FTCB icon
4
First Trust Core Investment Grade ETF
FTCB
$2.63B
$7.99M 2.25%
383,230
+103,586
+37% +$2.17M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.78M 2.19%
15,554
+135
+0.9% +$64.9K
DE icon
6
Deere & Co
DE
$187B
$7.04M 1.98%
11,105
+451
+4% +$261K
AMAT icon
7
Applied Materials
AMAT
$346B
$6.93M 1.95%
9,579
-691
-7% -$319K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$6.37M 1.79%
18,018
-5,534
-23% -$1.98M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.26M 1.76%
145,070
+35,353
+32% +$1.48M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$6.02M 1.7%
119,410
+1,449
+1% +$71.8K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$5.67M 1.6%
222,217
-4,511
-2% -$115K
JPM icon
12
JPMorgan Chase
JPM
$962B
$5.55M 1.56%
16,968
-2,230
-12% -$693K
PM icon
13
Philip Morris
PM
$290B
$5.47M 1.54%
30,227
+1,923
+7% +$334K
MSFT icon
14
Microsoft
MSFT
$3.79T
$5.11M 1.44%
13,693
-576
-4% -$233K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.25B
$4.9M 1.38%
101,612
-989
-1% -$47.1K
AAPL icon
16
Apple
AAPL
$4.79T
$4.58M 1.29%
15,826
+714
+5% +$204K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.03B
$4.47M 1.26%
87,089
-105
-0.1% -$5.37K
XOM icon
18
ExxonMobil
XOM
$667B
$4.26M 1.2%
31,173
+1,176
+4% +$176K
BKNG icon
19
Booking.com
BKNG
$147B
$4.1M 1.15%
22,978
+3,778
+20% +$644K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.92B
$4.06M 1.14%
43,227
-288
-0.7% -$26.9K
FMAY icon
21
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$4.03M 1.14%
71,694
+366
+0.5% +$20.3K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$3.98M 1.12%
7,072
-277
-4% -$169K
WCMI
23
First Trust WCM International Equity ETF
WCMI
$1.91B
$3.7M 1.04%
+188,819
New +$3.54M
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$3.35M 0.94%
76,868
-15,020
-16% -$656K
FGD icon
25
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.33M 0.94%
104,153
+97,073
+1,371% +$3.23M
1
2 3 4 5

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FSB Premier Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, FSB Premier Wealth Management held 267 positions worth $355M, up 11% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FSB Premier Wealth Management's Q2 2026 filing shows 16 new, 102 increased, 126 reduced and 10 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 188,819 shares worth $3.7M. The largest sale was Alphabet (Google) Class C, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • FSB Premier Wealth Management's largest Q2 2026 buy was First Trust WCM International Equity ETF: 188,819 shares worth $3.7M.
  • FSB Premier Wealth Management added most to First Trust Dow Jones Global Select Dividend Index Fund in Q2 2026, an estimated $3.23M increase.
  • FSB Premier Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.98M.
  • FSB Premier Wealth Management fully exited CarMax in Q2 2026, selling an estimated $842K.
  • FSB Premier Wealth Management's ten largest holdings make up 24% of its $355M portfolio in Q2 2026.
  • FSB Premier Wealth Management opened 16 new positions and closed 10 in Q2 2026.
  • FSB Premier Wealth Management's portfolio value rose 11% quarter-over-quarter to $355M.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.