We are live on ! Find out more
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
BLK icon
201
Blackrock
BLK
$174B
$310K 0.09%
322
-13
-4% -$13.4K
UNP icon
202
Union Pacific
UNP
$172B
$310K 0.09%
1,139
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$297K 0.08%
3,597
– –
DAL icon
204
Delta Air Lines
DAL
$52.7B
$295K 0.08%
3,150
+30
+1% +$2.27K
FEM icon
205
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$295K 0.08%
9,218
-120
-1% -$3.88K
FID icon
206
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$295K 0.08%
13,738
+57
+0.4% +$1.25K
XIDE icon
207
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$290K 0.08%
9,530
+121
+1% +$3.66K
NFLX icon
208
Netflix
NFLX
$326B
$288K 0.08%
4,038
+215
+6% +$18.9K
MRK icon
209
Merck
MRK
$371B
$288K 0.08%
2,238
-50
-2% -$5.85K
SPHY icon
210
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$285K 0.08%
12,152
-201
-2% -$4.71K
KNG icon
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$285K 0.08%
5,636
-273
-5% -$13.4K
XEL icon
212
Xcel Energy
XEL
$47.3B
$282K 0.08%
3,511
+109
+3% +$8.7K
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$279K 0.08%
+833
New +$239K
C icon
214
Citigroup
C
$231B
$279K 0.08%
1,991
-19
-0.9% -$2.47K
EPD icon
215
Enterprise Products Partners
EPD
$84.1B
$278K 0.08%
7,566
-1,375
-15% -$51.9K
GJUN icon
216
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$276K 0.08%
6,697
+1,516
+29% +$61.8K
MAR icon
217
Marriott International
MAR
$87.8B
$276K 0.08%
744
+1
+0.1% +$369
ED icon
218
Consolidated Edison
ED
$39.7B
$275K 0.08%
2,487
-76
-3% -$8.26K
AZN icon
219
AstraZeneca
AZN
$252B
$272K 0.08%
1,437
+245
+21% +$46.1K
O icon
220
Realty Income
O
$58B
$269K 0.08%
4,347
-3,567
-45% -$222K
MO icon
221
Altria Group
MO
$115B
$268K 0.08%
3,723
-388
-9% -$27.1K
FJP icon
222
First Trust Japan AlphaDEX Fund
FJP
$266M
$267K 0.08%
3,496
+58
+2% +$4.42K
MMM icon
223
3M
MMM
$86.9B
$266K 0.07%
1,641
-41
-2% -$6.21K
FBT icon
224
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$264K 0.07%
1,067
+11
+1% +$2.37K
PFE icon
225
Pfizer
PFE
$162B
$261K 0.07%
10,856
+105
+1% +$2.75K
7 8
9
10 11

Similar funds

OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
WPW
Watershed Private Wealth Oak Brook, Illinois $355M AUM 22.87% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TC
TFR Capital Plano, Texas $355M AUM 31.36% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

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.