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Latest FSB PREMIER WEALTH MANAGEMENT, INC. Stock Portfolio

$319Million | No. of Holdings #251

FSB PREMIER WEALTH MANAGEMENT, INC. Performance

2026 Q1-1.16%
YTD-1.16%
2025+12.32%

About FSB PREMIER WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSB PREMIER WEALTH MANAGEMENT, INC. reported an equity portfolio of $319.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FSB PREMIER WEALTH MANAGEMENT, INC. are VB, BIL, VEA. The fund has invested 4.9% of it's portfolio in VANGUARD S&P 500 ETF and 3.2% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF. <br><br> The fund managers got completely rid off AUTOMATIC DATA PROCESSIN (ADP), STRYKER CORP (SYK) and VEEVA SYS INC CLASS CLASS A (VEEV) stocks. They significantly reduced their stock positions in EBAY INC (EBAY), FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE (AFLG) and WILLIAMS COS INC (WMB). FSB PREMIER WEALTH MANAGEMENT, INC. opened new stock positions in FERGUSON ENTERPRISES INC, ENERGY TRANSFER L P LP (ET) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF (AIRR) and XYLEM INC (XYL).
FSB PREMIER WEALTH MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 13 May, 2026
$319Million
  as of May 13, 2026

FSB PREMIER WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FSB PREMIER WEALTH MANAGEMENT, INC. made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ferguson enterprises inc720,074
energy transfer l p lp417,131
waters corp391,309
bristol myers squibb co390,437
ft vest u.s. equity moderate buffer etf - february343,923
enterprise prods part lp338,324
vanguard value index fund etf shares333,604
ft vest u.s. equity moderate buffer etf - march313,384
New stocks bought by FSB PREMIER WEALTH MANAGEMENT, INC.

Additions

Ticker% Inc.
broadcom inc163
first trust rba americanindustrial renaissancetmetf82.67
xylem inc49.84
first trust nasdaq cleanedge smart grid infrastructure index fun47.61
jpmorgan nasdaq equity premium income etf44.78
netflix inc42.49
amazon.com inc41.07
ft vest u.s. equity moderate buffer etf - january40.52
Additions to existing portfolio by FSB PREMIER WEALTH MANAGEMENT, INC.

Reductions

Ticker% Reduced
ebay inc-72.79
ft vest u.s. equity buffer & premium income etf - june-35.91
williams cos inc-34.43
check point software t f-32.66
entergy corp new-26.52
air prods & chems inc-23.09
ibm corp-22.78
wells fargo & co-18.26
FSB PREMIER WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
schwab us broad market etf-208,748
ft vest us equity bufferprem etf-200,708
veeva sys inc class class a-225,016
automatic data processin-247,008
stryker corp-233,774
FSB PREMIER WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

FSB PREMIER WEALTH MANAGEMENT, INC. has about 61.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others61.4
Technology7.5
Financial Services7
Communication Services4.8
Industrials4.4
Consumer Cyclical4.1
Healthcare4
Energy3.1
Consumer Defensive2.7

Market Cap. Distribution

FSB PREMIER WEALTH MANAGEMENT, INC. has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.3
MEGA-CAP21.6
LARGE-CAP16.1

Stocks belong to which Index?

About 37.4% of the stocks held by FSB PREMIER WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.6
S&P 50037.4
Top 5 Winners (%)%
COP
conocophillips
40.6 %
XOM
exxon mobil corp
40.2 %
AMAT
applied matls inc
32.3 %
CASY
caseys gen stores inc
31.7 %
CVX
chevron corp new
31.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.5 M
DE
deere & co
1.0 M
AMAT
applied matls inc
0.9 M
COP
conocophillips
0.8 M
CASY
caseys gen stores inc
0.4 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.5 %
CRM
salesforce inc
-29.2 %
SITS
southern its intl inc
-27.5 %
QCOM
qualcomm inc
-23.3 %
IQV
iqvia hldgs inc
-23.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.5 M
BKNG
booking hldgs inc forward split with stock split shares
-0.8 M
VB
vanguard s&p 500 etf
-0.8 M
ORCL
oracle corp
-0.7 M
META
meta platforms inc class class a
-0.6 M

FSB PREMIER WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FSB PREMIER WEALTH MANAGEMENT, INC.

FSB PREMIER WEALTH MANAGEMENT, INC. has 251 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FSB PREMIER WEALTH MANAGEMENT, INC. last quarter.

$319.24MTotal Value
256Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of FSB PREMIER WEALTH MANAGEMENT, INC., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
FSB PREMIER WEALTH MANAGEMENT, INC.'s holding in Ishares Core Dividend Growth Etf over time
0.13%5,898
$413.9K
0.13%
decreased 0.71 percentreduced
AFLG
First Trust Smith Opportunistic Fixed Income Etf

First Trust Smith Opportunistic Fixed Income Etf

AFLG
FSB PREMIER WEALTH MANAGEMENT, INC.'s holding in First Trust Smith Opportunistic Fixed Income Etf over time
1.25%91,888
$4.01M
1.25%
decreased 3.82 percentreduced
AFLG
Ft Vest U.S. Equity Buffer Etf - May

Ft Vest U.S. Equity Buffer Etf - May

AFLG
FSB PREMIER WEALTH MANAGEMENT, INC.'s holding in Ft Vest U.S. Equity Buffer Etf - May over time
1.18%71,328
$3.77M
1.18%
decreased 0.55 percentreduced
AFLG
Ft Vest U.S. Equity Buffer Etf - November

Ft Vest U.S. Equity Buffer Etf - November

AFLG
FSB PREMIER WEALTH MANAGEMENT, INC.'s holding in Ft Vest U.S. Equity Buffer Etf - November over time
0.52%31,188
$1.67M
0.52%
decreased 1.56 percentreduced
AFLG
First Trust Active Factor Large Cap Etf

First Trust Active Factor Large Cap Etf

AFLG
FSB PREMIER WEALTH MANAGEMENT, INC.'s holding in First Trust Active Factor Large Cap Etf over time
0.41%34,160
$1.32M
0.41%
decreased 2.3 percentreduced
AFLG
Ft Vest U.S. Equity Buffer Etf - February

Ft Vest U.S. Equity Buffer Etf - February

AFLG
FSB PREMIER WEALTH MANAGEMENT, INC.'s holding in Ft Vest U.S. Equity Buffer Etf - February over time
0.37%21,110
$1.18M
0.37%
increased 3.33 percentadded
AFLG
Ft Vest U.S. Equity Buffer Etf - January

Ft Vest U.S. Equity Buffer Etf - January

AFLG
FSB PREMIER WEALTH MANAGEMENT, INC.'s holding in Ft Vest U.S. Equity Buffer Etf - January over time
0.31%19,610
$988.5K
0.31%
increased 10.3 percentadded
AFLG
Ft Vest U.S. Equity Buffer Etf - March

Ft Vest U.S. Equity Buffer Etf - March

AFLG
FSB PREMIER WEALTH MANAGEMENT, INC.'s holding in Ft Vest U.S. Equity Buffer Etf - March over time
0.29%19,336
$937.6K
0.29%
decreased 7.23 percentreduced
AFLG
Ft Vest Laddered Buffer Etf

Ft Vest Laddered Buffer Etf

AFLG
FSB PREMIER WEALTH MANAGEMENT, INC.'s holding in Ft Vest Laddered Buffer Etf over time
0.27%25,444
$859.2K
0.27%
increased 20.29 percentadded
AFLG
Ft Vest U.S. Equity Buffer Etf - August

Ft Vest U.S. Equity Buffer Etf - August

AFLG
FSB PREMIER WEALTH MANAGEMENT, INC.'s holding in Ft Vest U.S. Equity Buffer Etf - August over time
0.27%16,523
$855.6K
0.27%
unchanged 0 percentunchanged