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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
CASY icon
51
Casey's General Stores
CASY
$28B
$1.96M 0.55%
2,472
+133
+6% +$107K
OMC icon
52
Omnicom Group
OMC
$22.7B
$1.94M 0.55%
26,655
+1,375
+5% +$103K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.93M 0.55%
20,430
-274
-1% -$26.2K
NVDA icon
54
NVIDIA
NVDA
$5.56T
$1.87M 0.53%
9,370
+1,067
+13% +$219K
CMCSA icon
55
Comcast
CMCSA
$94B
$1.85M 0.52%
75,516
+571
+0.8% +$14.7K
ACYN
56
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.85M 0.52%
88,910
+74,472
+516% +$1.54M
ORCL icon
57
Oracle
ORCL
$457B
$1.81M 0.51%
12,371
-3,316
-21% -$601K
ELV icon
58
Elevance Health
ELV
$88.4B
$1.78M 0.5%
4,601
-4
-0.1% -$1.48K
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.77M 0.5%
30,256
-932
-3% -$53.3K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.75M 0.49%
36,023
-234
-0.6% -$11.7K
MCK icon
61
McKesson
MCK
$106B
$1.67M 0.47%
2,213
-281
-11% -$223K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.66M 0.47%
40,810
+970
+2% +$39.7K
CAT icon
63
Caterpillar
CAT
$374B
$1.61M 0.45%
1,507
+196
+15% +$172K
AON icon
64
Aon
AON
$68.5B
$1.52M 0.43%
+4,591
New +$1.48M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.51M 0.43%
12,730
+5,293
+71% +$605K
AFLG icon
66
First Trust Active Factor Large Cap ETF
AFLG
$766M
$1.47M 0.41%
33,805
-355
-1% -$15.1K
FTGS icon
67
First Trust Growth Strength ETF
FTGS
$1.3B
$1.42M 0.4%
38,489
+749
+2% +$27.2K
BUFG icon
68
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.41M 0.4%
48,136
-4,768
-9% -$137K
RTX icon
69
RTX Corp
RTX
$271B
$1.38M 0.39%
7,254
+816
+13% +$150K
TSM icon
70
TSMC
TSM
$2.22T
$1.37M 0.39%
2,871
-977
-25% -$396K
FSIG icon
71
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.35M 0.38%
71,538
-61,764
-46% -$1.17M
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.32M 0.37%
28,123
+414
+1% +$19.4K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.29M 0.36%
22,425
-518
-2% -$27.7K
BUFZ icon
74
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$1.29M 0.36%
46,148
+11,235
+32% +$309K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.28M 0.36%
15,771
-334
-2% -$25.1K
1 2
3
4 5

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TFIPS
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OWCM
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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.