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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
AMRZ
76
Amrize Ltd
AMRZ
$24.1B
$1.25M 0.35%
+23,517
New +$1.27M
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.24M 0.35%
20,318
-792
-4% -$47.3K
AFL icon
78
Aflac
AFL
$58.8B
$1.23M 0.35%
10,502
– –
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$1.23M 0.35%
9,205
+1,805
+24% +$228K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.22M 0.34%
18,096
-374
-2% -$24.1K
SNY icon
81
Sanofi
SNY
$106B
$1.21M 0.34%
28,290
-541
-2% -$24.2K
FSEP icon
82
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.19M 0.34%
21,678
-31
-0.1% -$1.67K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.18M 0.33%
45,131
-100
-0.2% -$2.61K
AMD icon
84
Advanced Micro Devices
AMD
$770B
$1.17M 0.33%
2,007
-8
-0.4% -$3.28K
QQQ icon
85
Invesco QQQ Trust
QQQ
$488B
$1.15M 0.32%
1,565
+2
+0.1% +$1.38K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$888B
$1.14M 0.32%
1,518
+1
+0.1% +$728
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.12M 0.32%
19,891
-1,229
-6% -$69.4K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.12M 0.32%
1,503
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.09M 0.31%
14,243
-39
-0.3% -$2.99K
FJAN icon
90
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.08M 0.3%
19,593
-17
-0.1% -$917
AFMC icon
91
First Trust Active Factor Mid Cap ETF
AFMC
$214M
$1.04M 0.29%
25,428
+5,083
+25% +$198K
TMO icon
92
Thermo Fisher Scientific
TMO
$226B
$1.03M 0.29%
+2,056
New +$987K
LRCX icon
93
Lam Research
LRCX
$379B
$1.03M 0.29%
2,377
-128
-5% -$38.9K
PEP icon
94
PepsiCo
PEP
$188B
$1.03M 0.29%
7,583
+503
+7% +$75.2K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.02M 0.29%
14,785
-112
-0.8% -$7.68K
JNJ icon
96
Johnson & Johnson
JNJ
$664B
$1M 0.28%
3,956
+152
+4% +$35.4K
FMAR icon
97
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$998K 0.28%
19,105
-231
-1% -$11.9K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$969K 0.27%
26,529
+1,085
+4% +$38.9K
TXN icon
99
Texas Instruments
TXN
$235B
$966K 0.27%
3,240
+18
+0.6% +$4.99K
WMT icon
100
Walmart Inc
WMT
$852B
$948K 0.27%
8,367
+195
+2% +$24.2K
2 3
4
5 6

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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.