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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
+0.02%
1 Year Est. Return
+19.62%
3 Year Est. Return
+53.91%
5 Year Est. Return
+51.1%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$15.5M 4.86%
25,956
-283
-1% -$177K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.3M 3.22%
134,299
-1,359
-1% -$109K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.52M 2.67%
132,927
-5,247
-4% -$346K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.39M 2.31%
15,419
+1,065
+7% +$523K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$6.76M 2.12%
23,552
+686
+3% +$216K
DE icon
6
Deere & Co
DE
$165B
$6M 1.88%
10,654
+7
+0.1% +$3.95K
FTCB icon
7
First Trust Core Investment Grade ETF
FTCB
$2.58B
$5.86M 1.84%
279,644
+10,070
+4% +$214K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$5.81M 1.82%
226,728
+13,378
+6% +$345K
JPM icon
9
JPMorgan Chase
JPM
$965B
$5.65M 1.77%
19,198
+1,317
+7% +$400K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.38M 1.69%
117,961
-6,161
-5% -$289K
MSFT icon
11
Microsoft
MSFT
$3.69T
$5.28M 1.65%
14,269
+1,800
+14% +$753K
XOM icon
12
ExxonMobil
XOM
$652B
$5.09M 1.59%
29,997
-1,239
-4% -$181K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.83M 1.51%
102,601
+2,485
+2% +$119K
PM icon
14
Philip Morris
PM
$290B
$4.68M 1.47%
28,304
-2,357
-8% -$410K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.07B
$4.42M 1.38%
87,194
+3,109
+4% +$160K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.33M 1.36%
109,717
+2,150
+2% +$87.3K
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$4.2M 1.32%
7,349
+3
+0% +$1.92K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.02B
$4.04M 1.26%
43,515
-23
-0.1% -$2.21K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.01M 1.25%
91,888
-3,646
-4% -$161K
AAPL icon
20
Apple
AAPL
$4.46T
$3.84M 1.2%
15,112
+39
+0.3% +$10.2K
SCHW
21
Charles Schwab
SCHW
$190B
$3.83M 1.2%
40,776
+442
+1% +$43.3K
FMAY icon
22
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.77M 1.18%
71,328
-391
-0.5% -$20.9K
GD icon
23
General Dynamics
GD
$107B
$3.58M 1.12%
10,419
+448
+4% +$159K
AMZN icon
24
Amazon
AMZN
$2.86T
$3.56M 1.11%
17,087
+4,975
+41% +$1.1M
AMAT icon
25
Applied Materials
AMAT
$424B
$3.51M 1.1%
10,270
-480
-4% -$161K
1
2 3 4 5

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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.