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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
ABBV icon
151
AbbVie
ABBV
$450B
$418K 0.13%
1,920
-27
-1% -$5.99K
ET icon
152
Energy Transfer Partners
ET
$69.9B
$417K 0.13%
+21,613
New +$396K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.1B
$414K 0.13%
5,898
-42
-0.7% -$3.01K
AMD icon
154
Advanced Micro Devices
AMD
$808B
$410K 0.13%
2,015
-172
-8% -$36.7K
CVX icon
155
Chevron
CVX
$373B
$403K 0.13%
1,950
+337
+21% +$61.5K
SUSC icon
156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$397K 0.12%
17,169
+2,819
+20% +$65.9K
UNH icon
157
UnitedHealth
UNH
$387B
$396K 0.12%
1,464
+71
+5% +$21.1K
EAGG icon
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$393K 0.12%
8,267
+1,336
+19% +$64K
WAT icon
159
Waters Corp
WAT
$36.2B
$391K 0.12%
+1,314
New +$450K
BMY icon
160
Bristol-Myers Squibb
BMY
$124B
$390K 0.12%
+6,438
New +$375K
APD icon
161
Air Products & Chemicals
APD
$65.8B
$369K 0.12%
1,269
-381
-23% -$105K
NFLX icon
162
Netflix
NFLX
$290B
$368K 0.12%
3,823
+1,140
+42% +$100K
USB icon
163
US Bancorp
USB
$98.4B
$366K 0.11%
7,041
+82
+1% +$4.51K
TFC icon
164
Truist Financial
TFC
$65.4B
$364K 0.11%
7,914
+73
+0.9% +$3.61K
CRM icon
165
Salesforce
CRM
$140B
$357K 0.11%
1,910
+55
+3% +$11.4K
MET icon
166
MetLife
MET
$60.5B
$351K 0.11%
4,969
-53
-1% -$3.97K
AFSM icon
167
First Trust Active Factor Small Cap ETF
AFSM
$112M
$350K 0.11%
10,651
+1,285
+14% +$43.7K
EBND icon
168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$348K 0.11%
16,848
-22
-0.1% -$470
APH icon
169
Amphenol
APH
$186B
$345K 0.11%
2,734
+269
+11% +$37.9K
FAAR icon
170
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$345K 0.11%
10,222
-143
-1% -$4.36K
TIPX icon
171
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$345K 0.11%
17,954
+972
+6% +$18.7K
GFEB icon
172
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$344K 0.11%
+8,370
New +$349K
EPD icon
173
Enterprise Products Partners
EPD
$82.6B
$338K 0.11%
+8,941
New +$316K
NEE icon
174
NextEra Energy
NEE
$185B
$335K 0.11%
3,608
-42
-1% -$3.73K
UPS icon
175
United Parcel Service
UPS
$100B
$335K 0.1%
3,405
+865
+34% +$92.8K
5 6
7
8 9

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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.