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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
FAUG icon
101
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$932K 0.26%
16,491
-32
-0.2% -$1.77K
SHRY icon
102
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
$918K 0.26%
21,473
+4
+0% +$175
FERG icon
103
Ferguson
FERG
$44.2B
$912K 0.26%
3,844
+757
+25% +$183K
KLAC icon
104
KLA
KLAC
$242B
$907K 0.26%
3,007
-63
-2% -$12.5K
FSMB icon
105
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$904K 0.25%
45,214
-4,774
-10% -$95.5K
KO icon
106
Coca-Cola
KO
$379B
$890K 0.25%
10,957
-318
-3% -$25.1K
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$866K 0.24%
19,783
-418
-2% -$18.9K
HD icon
108
Home Depot
HD
$320B
$859K 0.24%
2,436
-130
-5% -$42.3K
FDEC icon
109
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$840K 0.24%
15,423
-98
-0.6% -$5.22K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$823K 0.23%
5,210
+285
+6% +$44.5K
AMGN icon
111
Amgen
AMGN
$236B
$823K 0.23%
2,273
+11
+0.5% +$3.77K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$814K 0.23%
13,247
-325
-2% -$19.3K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.14T
$813K 0.23%
2,274
+1,332
+141% +$479K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
$791K 0.22%
10,256
+3
+0% +$220
DMAR icon
115
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$774K 0.22%
17,299
-862
-5% -$38.1K
COST icon
116
Costco
COST
$406B
$765K 0.22%
818
+273
+50% +$272K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$112B
$758K 0.21%
23,895
+89
+0.4% +$2.82K
GAUG icon
118
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$726K 0.2%
17,517
-26
-0.1% -$1.06K
GDEC icon
119
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$721K 0.2%
18,116
-94
-0.5% -$3.68K
AVGO icon
120
Broadcom
AVGO
$1.7T
$706K 0.2%
1,870
+147
+9% +$58.9K
RWO icon
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$705K 0.2%
14,191
-272
-2% -$13.3K
FJUN icon
122
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$685K 0.19%
11,434
+2,184
+24% +$129K
EMHC icon
123
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$661K 0.19%
25,969
-474
-2% -$12K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$658K 0.19%
36,800
+502
+1% +$9.04K
FSCS
125
First Trust SMID Capital Strength ETF
FSCS
$60M
$658K 0.19%
17,871
+7
+0% +$251
3 4
5
6 7

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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.