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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
ACN icon
126
Accenture
ACN
$114B
$654K 0.18%
+5,253
New +$912K
LLY icon
127
Eli Lilly
LLY
$1.02T
$650K 0.18%
542
+216
+66% +$221K
CERY
128
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$643K 0.18%
19,220
-531
-3% -$19.1K
AFSM icon
129
First Trust Active Factor Small Cap ETF
AFSM
$127M
$641K 0.18%
15,591
+4,940
+46% +$184K
GRID
130
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$634K 0.18%
3,306
+249
+8% +$46.8K
EUSB icon
131
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$634K 0.18%
14,585
-278
-2% -$12.1K
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$634K 0.18%
12,118
-73
-0.6% -$3.73K
MCD icon
133
McDonald's
MCD
$181B
$633K 0.18%
2,343
-58
-2% -$16.6K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16B
$622K 0.18%
2,139
+2
+0.1% +$565
FMF icon
135
First Trust Managed Futures Strategy Fund
FMF
$268M
$614K 0.17%
12,259
-186
-1% -$9.54K
UNH icon
136
UnitedHealth
UNH
$356B
$602K 0.17%
1,449
-15
-1% -$5.56K
VZ icon
137
Verizon
VZ
$208B
$592K 0.17%
13,993
-567
-4% -$26.6K
GAPR icon
138
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$592K 0.17%
14,200
+1,617
+13% +$66.5K
TTC icon
139
Toro Company
TTC
$8.83B
$588K 0.17%
6,038
– –
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$580K 0.16%
14,388
-353
-2% -$14.3K
FJUL icon
141
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$577K 0.16%
9,698
-30
-0.3% -$1.75K
GJAN icon
142
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$557K 0.16%
12,369
-16
-0.1% -$708
NEE icon
143
NextEra Energy
NEE
$174B
$542K 0.15%
6,177
+2,569
+71% +$232K
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$542K 0.15%
22,711
+369
+2% +$8.74K
IBM icon
145
IBM
IBM
$221B
$538K 0.15%
1,914
-1
-0.1% -$252
SBUX icon
146
Starbucks
SBUX
$119B
$525K 0.15%
5,141
-2,396
-32% -$241K
FAPR icon
147
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$525K 0.15%
11,228
+483
+4% +$22.2K
APH icon
148
Amphenol
APH
$204B
$514K 0.14%
5,836
+368
+7% +$26.5K
DIS icon
149
Walt Disney
DIS
$182B
$502K 0.14%
5,219
-2,589
-33% -$264K
MA icon
150
Mastercard
MA
$507B
$502K 0.14%
977
-104
-10% -$51.9K
4 5
6
7 8

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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.