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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%
Performance for 2026 Q1 is -1.16%, and YTD is -1.16%, and 2025 is 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.

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.

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

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.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions