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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
DMAR icon
101
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$770K 0.24%
18,161
-4
-0% -$168
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$753K 0.24%
13,572
+4,198
+45% +$243K
DIS icon
103
Walt Disney
DIS
$173B
$753K 0.24%
7,808
+558
+8% +$59K
IQV icon
104
IQVIA
IQV
$35.1B
$750K 0.23%
4,395
+519
+13% +$101K
MCD icon
105
McDonald's
MCD
$194B
$746K 0.23%
2,401
-24
-1% -$7.65K
VZ icon
106
Verizon
VZ
$183B
$731K 0.23%
14,560
+2,541
+21% +$118K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$100B
$730K 0.23%
23,806
-504
-2% -$15.3K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80B
$729K 0.23%
4,925
+629
+15% +$94.6K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$728K 0.23%
7,437
+1,040
+16% +$108K
AFMC icon
110
First Trust Active Factor Mid Cap ETF
AFMC
$172M
$722K 0.23%
20,345
+461
+2% +$16.7K
FERG icon
111
Ferguson
FERG
$45.4B
$720K 0.23%
+3,087
New +$751K
CERY
112
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$696K 0.22%
19,751
-212
-1% -$6.82K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$692K 0.22%
10,253
-904
-8% -$62.7K
GAUG icon
114
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$679K 0.21%
17,543
– –
SBUX icon
115
Starbucks
SBUX
$124B
$675K 0.21%
7,537
-524
-7% -$49.6K
GDEC icon
116
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$674K 0.21%
18,210
-96
-0.5% -$3.63K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$662K 0.21%
14,463
-75
-0.5% -$3.54K
EMHC icon
118
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$656K 0.21%
26,443
+174
+0.7% +$4.42K
EUSB icon
119
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$647K 0.2%
14,863
+2,361
+19% +$104K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$644K 0.2%
36,298
-3,472
-9% -$63.2K
FMF icon
121
First Trust Managed Futures Strategy Fund
FMF
$245M
$630K 0.2%
12,445
+522
+4% +$25.8K
FSCS
122
First Trust SMID Capital Strength ETF
FSCS
$59.5M
$629K 0.2%
17,864
-449
-2% -$16.4K
TXN icon
123
Texas Instruments
TXN
$265B
$625K 0.2%
3,222
-105
-3% -$21.3K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$592K 0.19%
14,741
+613
+4% +$24.9K
FOCT icon
125
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$581K 0.18%
12,191
-5
-0% -$245
3 4
5
6 7

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OPW
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SA
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JWM
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PPWM
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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.