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FPWM
FSB Premier Wealth Management Portfolio holdings
AUM
$355M
Turnover
9.74%
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
(+11%)
Cap. Flow
+$8.75M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
267
New
16
Increased
102
Reduced
126
Closed
10
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust WCM International Equity ETF
WCMI
|
+$3.54M |
| 2 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$3.23M |
| 3 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.17M |
| 4 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$1.54M |
| 5 |
Aon
AON
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.98M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.29M |
| 3 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$1.17M |
| 4 |
Bank of America
BAC
|
+$1.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.7M | 4.99% |
25,787
-169
| -0.7% | -$113K |
2020 Q4
22 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $11.1M | 3.13% |
126,464
-7,835
| -6% | -$668K |
2020 Q4
22 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.38M | 2.64% |
131,646
-1,281
| -1% | -$89.2K |
2020 Q4
22 quarters
|
|
|
4
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $7.99M | 2.25% |
383,230
+103,586
| +37% | +$2.17M |
2025 Q1
5 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.78M | 2.19% |
15,554
+135
| +0.9% | +$64.9K |
2020 Q4
22 quarters
|
|
6
Deere & Co
DE
$169B
| $7.04M | 1.98% |
11,105
+451
| +4% | +$261K |
2020 Q4
22 quarters
|
|
7
Applied Materials
AMAT
$328B
| $6.93M | 1.95% |
9,579
-691
| -7% | -$319K |
2025 Q1
5 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $6.37M | 1.79% |
18,018
-5,534
| -23% | -$1.98M |
2021 Q2
20 quarters
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $6.26M | 1.76% |
145,070
+35,353
| +32% | +$1.48M |
2021 Q4
18 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $6.02M | 1.7% |
119,410
+1,449
| +1% | +$71.8K |
2020 Q4
22 quarters
|
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $5.67M | 1.6% |
222,217
-4,511
| -2% | -$115K |
2020 Q4
22 quarters
|
|
12
JPMorgan Chase
JPM
$886B
| $5.55M | 1.56% |
16,968
-2,230
| -12% | -$693K |
2020 Q4
22 quarters
|
|
13
Philip Morris
PM
$313B
| $5.47M | 1.54% |
30,227
+1,923
| +7% | +$334K |
2021 Q4
18 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $5.11M | 1.44% |
13,693
-576
| -4% | -$233K |
2020 Q4
22 quarters
|
|
15
First Trust Value Line Dividend Fund
FVD
$7.82B
| $4.9M | 1.38% |
101,612
-989
| -1% | -$47.1K |
2020 Q4
22 quarters
|
|
16
Apple
AAPL
$5T
| $4.58M | 1.29% |
15,826
+714
| +5% | +$204K |
2020 Q4
22 quarters
|
|
17
First Trust Managed Municipal ETF
FMB
$1.96B
| $4.47M | 1.26% |
87,089
-105
| -0.1% | -$5.37K |
2020 Q4
22 quarters
|
|
18
ExxonMobil
XOM
$733B
| $4.26M | 1.2% |
31,173
+1,176
| +4% | +$176K |
2020 Q4
22 quarters
|
|
19
Booking.com
BKNG
$122B
| $4.1M | 1.15% |
22,978
+3,778
| +20% | +$644K |
2021 Q4
18 quarters
|
|
20
First Trust Capital Strength ETF
FTCS
$7.72B
| $4.06M | 1.14% |
43,227
-288
| -0.7% | -$26.9K |
2020 Q4
22 quarters
|
|
21
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $4.03M | 1.14% |
71,694
+366
| +0.5% | +$20.3K |
2021 Q2
20 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.8T
| $3.98M | 1.12% |
7,072
-277
| -4% | -$169K |
2021 Q2
20 quarters
|
|
|
23
First Trust WCM International Equity ETF
WCMI
$2.03B
| $3.7M | 1.04% |
+188,819
| New | +$3.54M |
2026 Q2
0 quarters
|
|
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $3.35M | 0.94% |
76,868
-15,020
| -16% | -$656K |
2020 Q4
22 quarters
|
|
|
25
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $3.33M | 0.94% |
104,153
+97,073
| +1,371% | +$3.23M |
2026 Q1
1 quarter
|
|
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A6
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.