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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.09M 0.34%
18,470
-478
-3% -$29.1K
FSEP icon
77
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.09M 0.34%
21,709
-1
-0% -$52
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.02M 0.32%
14,897
+559
+4% +$39K
WMT icon
79
Walmart Inc
WMT
$915B
$1.02M 0.32%
8,172
+320
+4% +$39.3K
FSMB icon
80
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$998K 0.31%
49,988
+1,132
+2% +$22.8K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$991K 0.31%
1,517
-229
-13% -$156K
FJAN icon
82
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$989K 0.31%
19,610
+1,831
+10% +$94.7K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$987K 0.31%
7,429
+789
+12% +$111K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$978K 0.31%
1,503
-13
-0.9% -$8.84K
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$938K 0.29%
19,336
-1,506
-7% -$72.1K
SHRY icon
86
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
$933K 0.29%
21,469
-110
-0.5% -$4.81K
JNJ icon
87
Johnson & Johnson
JNJ
$602B
$930K 0.29%
3,804
+124
+3% +$28.9K
CAT icon
88
Caterpillar
CAT
$404B
$929K 0.29%
1,311
+89
+7% +$61.6K
BUFZ icon
89
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$917K 0.29%
34,913
+150
+0.4% +$3.98K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$902K 0.28%
1,563
+7
+0.4% +$4.25K
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10B
$859K 0.27%
25,444
+4,291
+20% +$147K
KO icon
92
Coca-Cola
KO
$365B
$857K 0.27%
11,275
-158
-1% -$11.9K
FAUG icon
93
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$856K 0.27%
16,523
– –
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$853K 0.27%
20,201
-1,387
-6% -$60.4K
HD icon
95
Home Depot
HD
$347B
$844K 0.26%
2,566
-53
-2% -$19.3K
KMX icon
96
CarMax
KMX
$8.3B
$842K 0.26%
20,241
-1,796
-8% -$78.6K
AIRR icon
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$820K 0.26%
7,400
+3,349
+83% +$379K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$817K 0.26%
9,428
+573
+6% +$50.4K
AMGN icon
99
Amgen
AMGN
$201B
$796K 0.25%
2,262
-241
-10% -$85.9K
FDEC icon
100
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$772K 0.24%
15,521
-376
-2% -$19.2K
2 3
4
5 6

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Sagewood Asset Management New York $319M AUM
BWS
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OPW
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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
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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.