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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$367K 0.1%
1,388
+18
+1% +$4.75K
COR icon
177
Cencora
COR
$63.2B
$366K 0.1%
1,295
-512
-28% -$148K
L icon
178
Loews
L
$22.3B
$358K 0.1%
3,165
-1,083
-25% -$117K
ICE icon
179
Intercontinental Exchange
ICE
$90.5B
$356K 0.1%
+2,895
New +$434K
UPS icon
180
United Parcel Service
UPS
$87B
$356K 0.1%
3,309
-96
-3% -$9.98K
XYL icon
181
Xylem
XYL
$24.7B
$356K 0.1%
3,009
+673
+29% +$77.7K
PG icon
182
Procter & Gamble
PG
$340B
$356K 0.1%
2,424
+543
+29% +$79K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$355K 0.1%
1,627
-73
-4% -$15.2K
T icon
184
AT&T
T
$176B
$352K 0.1%
17,018
+9
+0.1% +$223
GOCT icon
185
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$349K 0.1%
8,408
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$136B
$349K 0.1%
6,061
-377
-6% -$21.6K
LNT icon
187
Alliant Energy
LNT
$17.6B
$349K 0.1%
4,577
– –
EBND icon
188
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$346K 0.1%
16,527
-321
-2% -$6.73K
TFC icon
189
Truist Financial
TFC
$63.1B
$344K 0.1%
6,902
-1,012
-13% -$49.8K
FEP icon
190
First Trust Europe AlphaDEX Fund
FEP
$540M
$344K 0.1%
6,021
+54
+0.9% +$3.14K
GSEP icon
191
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$343K 0.1%
8,385
-356
-4% -$14.3K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$343K 0.1%
3,819
+12
+0.3% +$921
TIPX icon
193
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$330K 0.09%
17,427
-527
-3% -$10.1K
GMAR icon
194
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$328K 0.09%
7,424
-93
-1% -$4.06K
GMAY icon
195
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$326K 0.09%
7,563
+491
+7% +$20.9K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.09%
2,189
+1
+0% +$137
XISE icon
197
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$324K 0.09%
10,617
-61
-0.6% -$1.85K
CRWD icon
198
CrowdStrike
CRWD
$218B
$319K 0.09%
1,672
-1,148
-41% -$163K
FAAR icon
199
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$318K 0.09%
10,071
-151
-1% -$5.06K
FTLS icon
200
First Trust Long/Short Equity ETF
FTLS
$2.54B
$318K 0.09%
4,309
-18
-0.4% -$1.32K
6 7
8
9 10

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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.