We are live on ! Find out more
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
BDX icon
51
Becton Dickinson
BDX
$44.1B
$1.93M 0.61%
12,306
+1,030
+9% +$189K
OMC icon
52
Omnicom Group
OMC
$24B
$1.9M 0.6%
25,280
+1,671
+7% +$130K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.84M 0.58%
36,257
+2,499
+7% +$122K
FDT icon
54
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.8M 0.56%
20,704
-2,346
-10% -$208K
CASY icon
55
Casey's General Stores
CASY
$30.6B
$1.7M 0.53%
2,339
+1
+0% +$651
FNOV icon
56
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.67M 0.52%
31,188
-493
-2% -$27K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.62M 0.51%
39,840
-5,428
-12% -$224K
NVDA icon
58
NVIDIA
NVDA
$5.02T
$1.45M 0.45%
8,303
+1,076
+15% +$197K
BUFG icon
59
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.42M 0.45%
52,904
-543
-1% -$14.9K
SNY icon
60
Sanofi
SNY
$106B
$1.39M 0.44%
28,831
+1,523
+6% +$71K
BAC icon
61
Bank of America
BAC
$432B
$1.36M 0.43%
27,896
-290
-1% -$15K
ELV icon
62
Elevance Health
ELV
$80.9B
$1.35M 0.42%
4,605
+145
+3% +$47.7K
AFLG icon
63
First Trust Active Factor Large Cap ETF
AFLG
$681M
$1.32M 0.41%
34,160
-804
-2% -$32K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.3M 0.41%
27,709
+283
+1% +$13.4K
TSM icon
65
TSMC
TSM
$2.13T
$1.3M 0.41%
3,848
-434
-10% -$149K
FTGS icon
66
First Trust Growth Strength ETF
FTGS
$1.27B
$1.28M 0.4%
37,740
+455
+1% +$16.1K
RTX icon
67
RTX Corp
RTX
$262B
$1.24M 0.39%
6,438
+410
+7% +$81.5K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.2M 0.38%
21,120
-1,177
-5% -$68.5K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.19M 0.37%
45,231
+2,569
+6% +$68.4K
FFEB icon
70
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.18M 0.37%
21,110
+681
+3% +$38.8K
AFL icon
71
Aflac
AFL
$62.6B
$1.15M 0.36%
10,502
– –
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.11M 0.35%
22,943
-667
-3% -$33K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.1M 0.35%
14,282
+357
+3% +$27.8K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.1M 0.34%
16,105
-1,305
-7% -$92.9K
PEP icon
75
PepsiCo
PEP
$190B
$1.1M 0.34%
7,080
+123
+2% +$19.2K
1 2
3
4 5

Similar funds

SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
EC
Eaton-Cambridge Phoenix, Arizona $320M AUM 14.63% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

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.