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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
ABBV icon
151
AbbVie
ABBV
$460B
$498K 0.14%
1,978
+58
+3% +$12.5K
SMAY icon
152
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$469K 0.13%
16,530
-15
-0.1% -$411
TSLA icon
153
Tesla
TSLA
$1.49T
$469K 0.13%
1,114
-186
-14% -$74K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$460K 0.13%
13,740
-579
-4% -$19.4K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.8B
$447K 0.13%
5,898
– –
IQV icon
156
IQVIA
IQV
$44.7B
$432K 0.12%
2,235
-2,160
-49% -$377K
GJUL icon
157
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
$428K 0.12%
9,851
-1,677
-15% -$71.7K
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$425K 0.12%
+9,493
New +$427K
MET icon
159
MetLife
MET
$63.1B
$421K 0.12%
4,980
+11
+0.2% +$887
FEMB icon
160
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$419K 0.12%
+14,353
New +$422K
USB icon
161
US Bancorp
USB
$99B
$419K 0.12%
6,934
-107
-2% -$6K
XIJN
162
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.4M
$408K 0.12%
13,335
+2,782
+26% +$85.5K
QCOM icon
163
Qualcomm
QCOM
$180B
$405K 0.11%
2,194
-1,311
-37% -$245K
FMTL
164
First Trust Indxx Critical Metals ETF
FMTL
$30.5M
$402K 0.11%
12,347
+5,747
+87% +$206K
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$399K 0.11%
17,255
+86
+0.5% +$1.99K
CVX icon
166
Chevron
CVX
$415B
$399K 0.11%
2,409
+459
+24% +$85.4K
VGT icon
167
Vanguard Information Technology ETF
VGT
$148B
$399K 0.11%
3,340
+164
+5% +$18K
ENB icon
168
Enbridge
ENB
$110B
$395K 0.11%
7,288
-790
-10% -$43.3K
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$394K 0.11%
8,311
+44
+0.5% +$2.08K
BAC icon
170
Bank of America
BAC
$441B
$393K 0.11%
6,901
-20,995
-75% -$1.12M
ET icon
171
Energy Transfer Partners
ET
$73.8B
$390K 0.11%
20,381
-1,232
-6% -$23.9K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.35B
$389K 0.11%
2,890
-93
-3% -$11.8K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$383K 0.11%
1,036
+7
+0.7% +$2.5K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$370K 0.1%
3,828
+138
+4% +$13.3K
GFEB icon
175
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$368K 0.1%
8,369
-1
-0% -$43
5 6
7
8 9

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TFIPS
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OWCM
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TC
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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.