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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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.39M 1.06%
68,011
+700
+1% +$35.1K
BKNG icon
27
Booking.com
BKNG
$141B
$3.23M 1.01%
19,200
+2,375
+14% +$437K
LGOV icon
28
First Trust Long Duration Opportunities ETF
LGOV
$640M
$2.99M 0.94%
138,749
+4,329
+3% +$94.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89M 0.91%
53,522
-1,163
-2% -$65.2K
COP icon
30
ConocoPhillips
COP
$140B
$2.81M 0.88%
21,288
-403
-2% -$44.6K
WFC icon
31
Wells Fargo
WFC
$265B
$2.79M 0.88%
35,097
-7,842
-18% -$674K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.62M 0.82%
55,769
-1,593
-3% -$77.6K
NVS icon
33
Novartis
NVS
$293B
$2.59M 0.81%
16,970
-249
-1% -$38.2K
V icon
34
Visa
V
$682B
$2.56M 0.8%
8,466
+409
+5% +$132K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.53M 0.79%
52,658
+2,004
+4% +$97.2K
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.52M 0.79%
133,302
+4,766
+4% +$91.1K
ADI icon
37
Analog Devices
ADI
$183B
$2.52M 0.79%
7,933
-1,116
-12% -$355K
BNY
38
Bank of New York Mellon
BNY
$108B
$2.4M 0.75%
20,236
+536
+3% +$63.7K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$2.36M 0.74%
15,281
-97
-0.6% -$15.6K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.33M 0.73%
29,761
+775
+3% +$61K
ORCL icon
41
Oracle
ORCL
$364B
$2.31M 0.72%
15,687
+2,498
+19% +$406K
FIIG icon
42
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$2.31M 0.72%
111,209
-8,441
-7% -$178K
GNOV icon
43
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$2.17M 0.68%
55,837
-15
-0% -$595
MCK icon
44
McKesson
MCK
$98.5B
$2.16M 0.68%
2,494
+21
+0.8% +$18.7K
CMCSA icon
45
Comcast
CMCSA
$85B
$2.15M 0.67%
74,945
+9,511
+15% +$285K
MDT icon
46
Medtronic
MDT
$106B
$2.15M 0.67%
24,777
+693
+3% +$66.4K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.1M 0.66%
22,441
-1,041
-4% -$102K
UL icon
48
Unilever
UL
$134B
$2.08M 0.65%
36,476
+3,057
+9% +$205K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.5B
$2.05M 0.64%
9,947
-84
-0.8% -$18K
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.98M 0.62%
21,393
-643
-3% -$58.9K
1
2
3 4 5

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SA
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JWM
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PPWM
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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.