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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
+0.02%
1 Year Est. Return
+15.64%
3 Year Est. Return
+43.11%
5 Year Est. Return
+41.96%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$4.01M
Cap. Flow
+$7.81M
Cap. Flow %
2.45%
Top 10 Hldgs %
24.17%
Holding
256
New
19
Increased
104
Reduced
113
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$753K
3
FERG icon
Ferguson
FERG
+$751K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$523K
5
WAT icon
Waters Corp
WAT
+$450K

Top Sells

1
EBAY icon
eBay
EBAY
+$747K
2
WFC icon
Wells Fargo
WFC
+$674K
3
PM icon
Philip Morris
PM
+$410K
4
ADI icon
Analog Devices
ADI
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K

Sector Composition

1 Financials 9.37%
2 Technology 8%
3 Healthcare 5.57%
4 Communication Services 5.52%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$96.6B
$243K 0.08%
743
+1
+0.1% +$329
FEBM
227
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$242K 0.08%
+7,975
New +$243K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$239K 0.07%
3,807
-42
-1% -$2.82K
AZN icon
229
AstraZeneca
AZN
$262B
$235K 0.07%
+1,192
New +$230K
DSEP icon
230
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$235K 0.07%
5,337
– –
MAS icon
231
Masco
MAS
$15.9B
$234K 0.07%
3,877
-257
-6% -$17.4K
XJUL icon
232
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$231K 0.07%
5,927
– –
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$228K 0.07%
5,230
-571
-10% -$23.8K
C icon
234
Citigroup
C
$217B
$228K 0.07%
2,010
+6
+0.3% +$683
DJAN icon
235
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$226K 0.07%
5,321
– –
FGD icon
236
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$226K 0.07%
+7,080
New +$227K
FMTL
237
First Trust Indxx Critical Metals ETF
FMTL
$24.5M
$221K 0.07%
+6,600
New +$227K
WMB icon
238
Williams Companies
WMB
$89.7B
$219K 0.07%
3,005
-1,578
-34% -$109K
XMAR icon
239
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$217K 0.07%
5,370
-4
-0.1% -$161
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$212K 0.07%
1,056
-11
-1% -$2.27K
FTRI icon
241
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$211K 0.07%
11,823
+11
+0.1% +$195
FTXO icon
242
First Trust Nasdaq Bank ETF
FTXO
$308M
$210K 0.07%
5,805
-50
-0.9% -$1.89K
DAL icon
243
Delta Air Lines
DAL
$55.4B
$207K 0.07%
3,120
+1
+0% +$67
FMHI icon
244
First Trust Municipal High Income ETF
FMHI
$994M
$206K 0.06%
4,342
-546
-11% -$26.3K
GJUN icon
245
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$204K 0.06%
5,181
-2
-0% -$79
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$204K 0.06%
8,170
-59
-0.7% -$1.48K
ABT icon
247
Abbott
ABT
$175B
$203K 0.06%
1,979
-6
-0.3% -$677
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$203K 0.06%
+1,058
New +$210K
FDD icon
249
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$188K 0.06%
10,561
-1,538
-13% -$27.8K
WU icon
250
Western Union
WU
$2.77B
$156K 0.05%
+17,916
New +$170K
7 8 9
10
11

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BWS
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OPW
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
EC
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HBW
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FSB Premier Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, FSB Premier Wealth Management held 256 positions worth $319M, up 1.3% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FSB Premier Wealth Management's Q1 2026 filing shows 19 new, 104 increased, 113 reduced and 5 closed positions. Its largest new stake was Ferguson: 3,087 shares worth $720K. The largest sale was eBay, an estimated $747K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • FSB Premier Wealth Management's largest Q1 2026 buy was Ferguson: 3,087 shares worth $720K.
  • FSB Premier Wealth Management added most to Amazon in Q1 2026, an estimated $1.1M increase.
  • FSB Premier Wealth Management's biggest Q1 2026 reduction was eBay, cutting an estimated $747K.
  • FSB Premier Wealth Management fully exited Automatic Data Processing in Q1 2026, selling an estimated $247K.
  • FSB Premier Wealth Management's ten largest holdings make up 24% of its $319M portfolio in Q1 2026.
  • FSB Premier Wealth Management opened 19 new positions and closed 5 in Q1 2026.
  • FSB Premier Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $319M.

Based on FSB Premier Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.