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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
AMZN icon
26
Amazon
AMZN
$2.79T
$3.32M 0.93%
13,919
-3,168
-19% -$795K
SCHW
27
Charles Schwab
SCHW
$191B
$3.32M 0.93%
35,941
-4,835
-12% -$441K
GD icon
28
General Dynamics
GD
$99B
$3.32M 0.93%
9,360
-1,059
-10% -$363K
V icon
29
Visa
V
$707B
$3.26M 0.92%
9,506
+1,040
+12% +$334K
LGOV icon
30
First Trust Long Duration Opportunities ETF
LGOV
$629M
$3.18M 0.89%
148,365
+9,616
+7% +$207K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.17M 0.89%
53,174
-348
-0.7% -$20.5K
ADI icon
32
Analog Devices
ADI
$173B
$3.17M 0.89%
7,990
+57
+0.7% +$22.6K
FIIG icon
33
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$3.09M 0.87%
149,149
+37,940
+34% +$788K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.06M 0.86%
59,004
+3,235
+6% +$165K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$2.94M 0.83%
15,170
-111
-0.7% -$19.6K
WFC icon
36
Wells Fargo
WFC
$270B
$2.88M 0.81%
34,847
-250
-0.7% -$20.1K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.59M 0.73%
53,513
+855
+2% +$41.1K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.5M 0.7%
21,759
-682
-3% -$75.6K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.3B
$2.45M 0.69%
9,944
-3
-0% -$687
BNY
40
Bank of New York Mellon
BNY
$111B
$2.42M 0.68%
16,711
-3,525
-17% -$482K
COP icon
41
ConocoPhillips
COP
$163B
$2.39M 0.67%
23,014
+1,726
+8% +$205K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.33M 0.66%
29,936
+175
+0.6% +$13.7K
GNOV icon
43
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.31M 0.65%
55,240
-597
-1% -$24.5K
UL icon
44
Unilever
UL
$138B
$2.21M 0.62%
36,827
+351
+1% +$20.3K
MDT icon
45
Medtronic
MDT
$119B
$2.2M 0.62%
28,154
+3,377
+14% +$272K
BDX icon
46
Becton Dickinson
BDX
$51.1B
$2.13M 0.6%
14,077
+1,771
+14% +$265K
NVS icon
47
Novartis
NVS
$310B
$2.12M 0.6%
13,534
-3,436
-20% -$515K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.1M 0.59%
42,184
-25,827
-38% -$1.29M
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.02M 0.57%
20,892
-501
-2% -$47.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2M 0.56%
10,517
+3,088
+42% +$528K
1
2
3 4 5

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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.