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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
Turnover
22.73%
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+21.7%
3 Year Est. Return
+65.62%
5 Year Est. Return
+60.71%
10 Year Est. Return
+161.3%
AUM
$638M
AUM Growth
+$85.9M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
110
New
11
Increased
32
Reduced
23
Closed
14
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
GMO US Quality ETF
QLTY
|
+$6.89M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.63M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$10.8M |
| 2 |
Cameco
CCJ
|
+$9.66M |
| 3 |
Somnigroup International
SGI
|
+$7.85M |
| 4 |
Arch Capital
ACGL
|
+$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.46% |
| 2 | Communication Services | 2.66% |
| 3 | Technology | 1.93% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $157M | 24.56% |
209,297
+46,003
| +28% | +$33.5M |
2015 Q4
42 quarters
|
|
|
2
GMO US Quality ETF
QLTY
$5.38B
| $75.4M | 11.81% |
1,807,174
+171,795
| +11% | +$6.89M |
2024 Q1
9 quarters
|
|
3
iShares Russell 3000 ETF
IWV
$20.3B
| $58.4M | 9.14% |
136,855
-1,047
| -0.8% | -$431K |
2021 Q3
19 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $56.6M | 8.86% |
746,197
+37,485
| +5% | +$2.77M |
2022 Q3
15 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $39.1M | 6.12% |
53,044
+19,661
| +59% | +$13.5M |
2022 Q3
15 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $30.9M | 4.84% |
208,485
+16,624
| +9% | +$2.28M |
2015 Q4
42 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $26.4M | 4.14% |
35,400
-6,066
| -15% | -$4.4M |
2015 Q4
42 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.8M | 2.32% |
192,363
+15,796
| +9% | +$1.16M |
2015 Q4
42 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.1M | 2.06% |
35,492
-255
| -0.7% | -$91.2K |
2020 Q2
24 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$44.7B
| $10.6M | 1.66% |
365,554
-8,075
| -2% | -$226K |
2021 Q3
19 quarters
|
|
11
Schwab International Equity ETF
SCHF
$66.7B
| $9.15M | 1.43% |
330,468
-1,596
| -0.5% | -$43K |
2021 Q3
19 quarters
|
|
12
Apple
AAPL
$5.01T
| $7.76M | 1.22% |
26,806
-299
| -1% | -$85.5K |
2021 Q4
18 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.96M | 1.09% |
44,314
+2,015
| +5% | +$308K |
2025 Q4
2 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.93M | 1.09% |
101,287
+2,382
| +2% | +$156K |
2022 Q4
14 quarters
|
|
15
Amazon
AMZN
$2.74T
| $6.72M | 1.05% |
28,201
-100
| -0.4% | -$25.1K |
2021 Q4
18 quarters
|
|
16
Williams Companies
WMB
$89B
| $6.23M | 0.98% |
107,582
-359
| -0.3% | -$26.4K |
2024 Q1
9 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $5.98M | 0.94% |
16,933
-7,992
| -32% | -$2.86M |
2021 Q4
18 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.92M | 0.93% |
16,557
+426
| +3% | +$153K |
2021 Q4
18 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.82M | 0.91% |
70,201
+20,665
| +42% | +$1.65M |
2015 Q4
42 quarters
|
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $5.63M | 0.88% |
+111,337
| New | +$5.63M |
2026 Q2
0 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.23M | 0.82% |
54,170
+17,584
| +48% | +$1.69M |
2016 Q1
41 quarters
|
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $5.06M | 0.79% |
8,975
-7,493
| -46% | -$4.58M |
2024 Q1
9 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.95M | 0.77% |
47,610
-658
| -1% | -$67.7K |
2015 Q4
42 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.5M | 0.7% |
63,097
+118
| +0.2% | +$8.22K |
2015 Q4
42 quarters
|
|
25
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $4.16M | 0.65% |
54,924
+27,530
| +100% | +$2.18M |
2026 Q1
1 quarter
|
|
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FFT Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, FFT Wealth Management held 110 positions worth $638M, up 16% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FFT Wealth Management's Q2 2026 filing shows 11 new, 32 increased, 23 reduced and 14 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 111,337 shares worth $5.63M. The largest sale was Copart, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 80% a quarter earlier, followed by Communication Services and Technology.
- FFT Wealth Management's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 111,337 shares worth $5.63M.
- FFT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $33.5M increase.
- FFT Wealth Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
- FFT Wealth Management fully exited Copart in Q2 2026, selling an estimated $10.8M.
- FFT Wealth Management's ten largest holdings make up 76% of its $638M portfolio in Q2 2026.
- FFT Wealth Management opened 11 new positions and closed 14 in Q2 2026.
- FFT Wealth Management's portfolio value rose 16% quarter-over-quarter to $638M.
Based on FFT Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.