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Latest FSB PREMIER WEALTH MANAGEMENT, INC. Stock Portfolio

$354Million | No. of Holdings #257

FSB PREMIER WEALTH MANAGEMENT, INC. Performance

2026 Q2+7.39%
YTD+6.14%
2025+12.32%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSB PREMIER WEALTH MANAGEMENT, INC. reported an equity portfolio of $354.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FSB PREMIER WEALTH MANAGEMENT, INC. are VB, BIL, VEA. The fund has invested 5% of it's portfolio in VANGUARD S&P 500 ETF and 3.1% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF. <br><br> The fund managers got completely rid off CARMAX INC (KMX), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and WATERS CORP (WAT) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP (BAC), IQVIA HLDGS INC (IQV) and FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF (ECLN). FSB PREMIER WEALTH MANAGEMENT, INC. opened new stock positions in FIRST TRUST WCM INTERNATIONAL EQUITY ETF (BGLD), AON PLC FCLASS A (AON) and AMRIZE LTD F. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (CARZ), VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VAW) and FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF (BGLD).
FSB PREMIER WEALTH MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$354Million
  as of Aug 12, 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 7.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust wcm international equity etf3,695,180
aon plc fclass a1,522,790
amrize ltd f1,253,460
thermo fisher scientific1,030,800
accenture plc ireland fclass a653,664
first trust senior loan fund424,805
first trust emerging markets local currency bond etf419,392
intercontinental exchang356,438
New stocks bought by FSB PREMIER WEALTH MANAGEMENT, INC.

Additions

Ticker% Inc.
first trust dow jones global select dividend index fund1,371
vanguard information technology index fund etf shares741
ft vest laddered autocallable barrier & income etf515
alphabet inc class a141
first trust indxx critical metals etf87.08
nextera energy inc71.2
state street spdr portfolio s&p 500 growthetf71.17
eli lilly and co66.26
Additions to existing portfolio by FSB PREMIER WEALTH MANAGEMENT, INC.

Reductions

Ticker% Reduced
bank of america corp-75.26
iqvia hldgs inc-49.15
first trust limited duration investment grade corporate etf-46.33
realty income corp reit-45.07
airbnb inc class a-42.01
crowdstrike hldgs inc forward split with stock split shares-40.71
first trust low durationopportunities etf-37.97
qualcomm inc-37.4
FSB PREMIER WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
carmax inc-841,621
ishares 20 year treasury bond etf-817,314
masco corp-234,054
diageo plc fsponsored adr 1 adr reps 4 ord shs-248,096
williams cos inc-218,679
check point software t f-327,841
salesforce inc-356,581
autodesk inc-317,205
FSB PREMIER WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

FSB PREMIER WEALTH MANAGEMENT, INC. has about 62.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others62.6
Technology8.8
Financial Services6.6
Industrials4.4
Communication Services4.2
Healthcare3.9
Consumer Cyclical3.5
Consumer Defensive2.7
Energy2.4

Market Cap. Distribution

FSB PREMIER WEALTH MANAGEMENT, INC. has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.5
MEGA-CAP21.3
LARGE-CAP15.4

Stocks belong to which Index?

About 36.2% 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%
Others63.8
S&P 50036.2
Top 5 Winners (%)%
AMD
advanced micro devices i
185.2 %
AMAT
applied matls inc
107.8 %
KLAC
kla corp
103.8 %
LRCX
lam resh corp
100.2 %
CRWD
crowdstrike hldgs inc forward split with stock split shares
76.0 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.8 M
VB
vanguard s&p 500 etf
2.3 M
BIL
state street spdr portfolio s&p 500 etf
1.5 M
GOOG
alphabet inc class c
1.4 M
VEA
vanguard ftse developed markets index fund etf shares
0.9 M
Top 5 Losers (%)%
VAW
vanguard information technology index fund etf shares
-73.0 %
T
at&t inc
-28.6 %
NFLX
netflix inc
-25.2 %
COP
conocophillips
-20.6 %
XOM
exxon mobil corp
-19.1 %
Top 5 Losers ($)$
VAW
vanguard information technology index fund etf shares
-1.1 M
XOM
exxon mobil corp
-1.0 M
COP
conocophillips
-0.6 M
CMCSA
comcast corp new class a
-0.3 M
MCK
mckesson corp
-0.3 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 257 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for FSB PREMIER WEALTH MANAGEMENT, INC. last quarter.

$354.95MTotal Value
267Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FSB PREMIER WEALTH MANAGEMENT, INC., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$447.0K
0.13%
unchanged 0 percentunchanged
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
1.14%71,694
$4.03M
1.14%
increased 0.51 percentadded
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
0.94%76,868
$3.35M
0.94%
decreased 16.35 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
0.5%30,256
$1.77M
0.5%
decreased 2.99 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%33,805
$1.47M
0.41%
decreased 1.04 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
0.35%20,318
$1.24M
0.35%
decreased 3.75 percentreduced
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
0.3%19,593
$1.08M
0.3%
decreased 0.09 percentreduced
AFLG
First Trust Active Factor Mid Cap Etf

First Trust Active Factor Mid Cap Etf

AFLG
FSB PREMIER WEALTH MANAGEMENT, INC.'s holding in First Trust Active Factor Mid Cap Etf over time
0.29%25,428
$1.04M
0.29%
increased 24.98 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
0.28%19,105
$998.4K
0.28%
decreased 1.19 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%26,529
$969.1K
0.27%
increased 4.26 percentadded