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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
SPHY icon
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$288K 0.09%
12,353
+17
+0.1% +$401
KNG icon
202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$288K 0.09%
5,909
-392
-6% -$19.9K
FID icon
203
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$287K 0.09%
13,681
-2,466
-15% -$52.7K
ETR icon
204
Entergy
ETR
$52.8B
$283K 0.09%
2,522
-910
-27% -$91.5K
EBAY icon
205
eBay
EBAY
$49.8B
$283K 0.09%
3,110
-8,320
-73% -$747K
FEM icon
206
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$280K 0.09%
9,338
-866
-8% -$25.8K
XIDE icon
207
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$279K 0.09%
9,409
+81
+0.9% +$2.43K
XYL icon
208
Xylem
XYL
$29.2B
$279K 0.09%
2,336
+777
+50% +$102K
PAGP icon
209
Plains GP Holdings
PAGP
$5.07B
$278K 0.09%
+11,444
New +$250K
IBIT icon
210
iShares Bitcoin Trust
IBIT
$47B
$277K 0.09%
7,221
-10
-0.1% -$433
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$277K 0.09%
3,176
+24
+0.8% +$2.21K
UNP icon
212
Union Pacific
UNP
$179B
$276K 0.09%
1,139
+23
+2% +$5.63K
CRWD icon
213
CrowdStrike
CRWD
$207B
$275K 0.09%
+2,820
New +$299K
MRK icon
214
Merck
MRK
$315B
$275K 0.09%
2,288
+382
+20% +$44.1K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$272K 0.09%
2,188
+80
+4% +$10.2K
PG icon
216
Procter & Gamble
PG
$349B
$272K 0.09%
1,881
-297
-14% -$45K
MO icon
217
Altria Group
MO
$124B
$271K 0.09%
+4,111
New +$265K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.23T
$271K 0.08%
942
-27
-3% -$8.48K
XEL icon
219
Xcel Energy
XEL
$49.2B
$270K 0.08%
3,402
-54
-2% -$4.24K
DUK icon
220
Duke Energy
DUK
$97.5B
$258K 0.08%
1,968
-67
-3% -$8.38K
FJP icon
221
First Trust Japan AlphaDEX Fund
FJP
$244M
$250K 0.08%
3,438
-413
-11% -$30.6K
ADBE icon
222
Adobe
ADBE
$94.3B
$249K 0.08%
1,026
+5
+0.5% +$1.39K
DEO icon
223
Diageo
DEO
$46.7B
$248K 0.08%
3,332
-76
-2% -$6.63K
GSK icon
224
GSK
GSK
$104B
$246K 0.08%
4,461
-357
-7% -$19.3K
MMM icon
225
3M
MMM
$83.4B
$244K 0.08%
1,682
-41
-2% -$6.53K
7 8
9
10 11

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Sagewood Asset Management New York $319M AUM
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.