We are live on ! Find out more
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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$334K 0.1%
3,690
– –
VTV icon
177
Vanguard Value ETF
VTV
$186B
$334K 0.1%
+1,700
New +$340K
GSEP icon
178
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$333K 0.1%
8,741
-189
-2% -$7.33K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$658B
$330K 0.1%
1,029
– –
LNT icon
180
Alliant Energy
LNT
$19.3B
$328K 0.1%
4,577
– –
ABNB icon
181
Airbnb
ABNB
$86.6B
$328K 0.1%
2,597
-95
-4% -$12.4K
CHKP icon
182
Check Point Software Technologies
CHKP
$14.3B
$328K 0.1%
2,295
-1,113
-33% -$186K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$2.83B
$326K 0.1%
2,983
+175
+6% +$20.4K
FEP icon
184
First Trust Europe AlphaDEX Fund
FEP
$513M
$326K 0.1%
5,967
-412
-6% -$23.1K
GOCT icon
185
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$325K 0.1%
8,408
+250
+3% +$9.84K
XIJN
186
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.3M
$324K 0.1%
10,553
-5,913
-36% -$182K
BLK icon
187
Blackrock
BLK
$166B
$322K 0.1%
335
-2
-0.6% -$2.1K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$321K 0.1%
1,370
+17
+1% +$4.24K
XISE icon
189
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$320K 0.1%
10,678
-1,311
-11% -$39.6K
ADSK icon
190
Autodesk
ADSK
$46.1B
$317K 0.1%
1,325
+13
+1% +$3.27K
GMAR icon
191
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$313K 0.1%
+7,517
New +$310K
FTLS icon
192
First Trust Long/Short Equity ETF
FTLS
$2.45B
$304K 0.1%
4,327
-859
-17% -$60.9K
PFE icon
193
Pfizer
PFE
$143B
$302K 0.09%
10,751
-518
-5% -$13.8K
LLY icon
194
Eli Lilly
LLY
$1.05T
$300K 0.09%
+326
New +$331K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$298K 0.09%
3,597
-161
-4% -$13.5K
LMT icon
196
Lockheed Martin
LMT
$117B
$296K 0.09%
489
+20
+4% +$12.3K
ACYN
197
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$294K 0.09%
+14,438
New +$292K
LAMR icon
198
Lamar Advertising Co
LAMR
$16.5B
$291K 0.09%
2,296
– –
GMAY icon
199
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$290K 0.09%
7,072
-1
-0% -$41
ED icon
200
Consolidated Edison
ED
$41.4B
$290K 0.09%
2,563
– –
6 7
8
9 10

Similar funds

SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
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.