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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
GSK icon
226
GSK
GSK
$100B
$257K 0.07%
4,909
+448
+10% +$23.7K
ABT icon
227
Abbott
ABT
$187B
$253K 0.07%
2,791
+812
+41% +$74.1K
DSEP icon
228
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$253K 0.07%
5,337
– –
APD icon
229
Air Products & Chemicals
APD
$67.1B
$252K 0.07%
858
-411
-32% -$120K
LMT icon
230
Lockheed Martin
LMT
$121B
$250K 0.07%
492
+3
+0.6% +$1.62K
LAMR icon
231
Lamar Advertising Co
LAMR
$15.3B
$249K 0.07%
1,599
-697
-30% -$101K
FEBM
232
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.3M
$249K 0.07%
7,975
– –
PAGP icon
233
Plains GP Holdings
PAGP
$5.52B
$246K 0.07%
10,154
-1,290
-11% -$31K
FTXO icon
234
First Trust Nasdaq Bank ETF
FTXO
$302M
$243K 0.07%
5,883
+78
+1% +$3.04K
XJUL icon
235
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
$241K 0.07%
5,927
– –
DUK icon
236
Duke Energy
DUK
$93.7B
$241K 0.07%
1,905
-63
-3% -$7.95K
WEC icon
237
WEC Energy
WEC
$34.5B
$236K 0.07%
+2,025
New +$231K
DJAN icon
238
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$235K 0.07%
5,171
-150
-3% -$6.72K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$61.8B
$233K 0.07%
6,985
-236
-3% -$9.6K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.8B
$231K 0.07%
+7,979
New +$223K
XMAR icon
241
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$229K 0.06%
5,366
-4
-0.1% -$169
EMLP icon
242
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$228K 0.06%
5,240
+10
+0.2% +$436
INTC icon
243
Intel
INTC
$506B
$228K 0.06%
+1,630
New +$165K
EBAY icon
244
eBay
EBAY
$46B
$227K 0.06%
2,032
-1,078
-35% -$115K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$225K 0.06%
1,059
+1
+0.1% +$205
STX icon
246
Seagate
STX
$192B
$224K 0.06%
+232
New +$177K
ETR icon
247
Entergy
ETR
$51.3B
$218K 0.06%
1,901
-621
-25% -$70K
ABNB icon
248
Airbnb
ABNB
$107B
$216K 0.06%
1,506
-1,091
-42% -$149K
BUFY
249
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$206K 0.06%
+8,794
New +$203K
DOGG icon
250
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.1M
$204K 0.06%
+9,570
New +$204K
7 8 9
10
11

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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.