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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
COR icon
126
Cencora
COR
$59.9B
$568K 0.18%
1,807
-55
-3% -$19.2K
TTC icon
127
Toro Company
TTC
$8.99B
$564K 0.18%
6,038
– –
COST icon
128
Costco
COST
$417B
$543K 0.17%
545
-115
-17% -$112K
MA icon
129
Mastercard
MA
$480B
$540K 0.17%
1,081
-66
-6% -$34.8K
LRCX icon
130
Lam Research
LRCX
$392B
$535K 0.17%
2,505
+370
+17% +$82.7K
AVGO icon
131
Broadcom
AVGO
$1.76T
$533K 0.17%
1,723
+1,069
+163% +$352K
FJUL icon
132
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$532K 0.17%
9,728
-117
-1% -$6.54K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$532K 0.17%
2,137
+12
+0.6% +$3.18K
FJUN icon
134
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$523K 0.16%
9,250
– –
GJAN icon
135
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$519K 0.16%
12,385
+3,571
+41% +$153K
FTHI icon
136
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$513K 0.16%
22,342
+377
+2% +$8.89K
GAPR icon
137
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$509K 0.16%
12,583
-2,765
-18% -$111K
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$500K 0.16%
3,057
+986
+48% +$164K
T icon
139
AT&T
T
$152B
$493K 0.15%
17,009
-760
-4% -$20.3K
O icon
140
Realty Income
O
$61.3B
$484K 0.15%
7,914
-1,269
-14% -$79.4K
TSLA icon
141
Tesla
TSLA
$1.43T
$483K 0.15%
1,300
+203
+19% +$83.6K
FAPR icon
142
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$483K 0.15%
10,745
-201
-2% -$8.98K
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$480K 0.15%
14,319
-688
-5% -$23.2K
GJUL icon
144
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$470K 0.15%
11,528
– –
IBM icon
145
IBM
IBM
$200B
$464K 0.15%
1,915
-565
-23% -$153K
L icon
146
Loews
L
$23.6B
$453K 0.14%
4,248
+271
+7% +$29K
KLAC icon
147
KLA
KLAC
$278B
$452K 0.14%
3,070
+100
+3% +$14.6K
QCOM icon
148
Qualcomm
QCOM
$181B
$451K 0.14%
3,505
-449
-11% -$65.5K
ENB icon
149
Enbridge
ENB
$124B
$437K 0.14%
8,078
+50
+0.6% +$2.55K
SMAY icon
150
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$435K 0.14%
16,545
-130
-0.8% -$3.42K
4 5
6
7 8

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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
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.