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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
FMHI icon
251
First Trust Municipal High Income ETF
FMHI
$1.03B
$202K 0.06%
4,164
-178
-4% -$8.57K
SCHR
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$201K 0.06%
8,170
– –
RF icon
253
Regions Financial
RF
$25.9B
$200K 0.06%
+6,635
New +$186K
FDD icon
254
First Trust STOXX European Select Dividend Income Fund
FDD
$942M
$198K 0.06%
10,689
+128
+1% +$2.46K
FTRI icon
255
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$188K 0.05%
11,841
+18
+0.2% +$312
WU icon
256
Western Union
WU
$2.26B
$119K 0.03%
15,496
-2,420
-14% -$20.3K
ADBE icon
257
Adobe
ADBE
$114B
– –
-1,026
Closed -$249K
ADSK icon
258
Autodesk
ADSK
$49.6B
– –
-1,325
Closed -$317K
CHKP icon
259
Check Point Software Technologies
CHKP
$14B
– –
-2,295
Closed -$328K
CRM icon
260
Salesforce
CRM
$218B
– –
-1,910
Closed -$357K
DEO icon
261
Diageo
DEO
$50.4B
– –
-3,332
Closed -$248K
KMX icon
262
CarMax
KMX
$8.89B
– –
-20,241
Closed -$842K
MAS icon
263
Masco
MAS
$14.1B
– –
-3,877
Closed -$234K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-9,428
Closed -$817K
WAT icon
265
Waters Corp
WAT
$40.6B
– –
-1,314
Closed -$391K
WMB icon
266
Williams Companies
WMB
$90.6B
– –
-3,005
Closed -$219K
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.