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FWM

FFT Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$33.5M
2
+$13.5M
3
+$6.89M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.63M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.77M

Top Sells

Rank Stock Value
1
+$10.8M
2
+$9.66M
3
+$7.85M
4
ACGL icon
Arch Capital
ACGL
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.58M

Sector Composition

Rank Sector Weight
1 Communication Services 2.66%
2 Technology 1.93%
3 Financials 1.51%
4 Consumer Discretionary 1.39%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$908B
$157M 24.56%
209,297
+46,003
QLTY icon
2
GMO US Quality ETF
QLTY
$5.08B
$75.4M 11.81%
1,807,174
+171,795
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.5B
$58.4M 9.14%
136,855
-1,047
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.8B
$56.6M 8.86%
746,197
+37,485
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$39.1M 6.12%
53,044
+19,661
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$114B
$30.9M 4.84%
208,485
+16,624
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$26.4M 4.14%
35,400
-6,066
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$129B
$14.8M 2.32%
192,363
+15,796
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$13.1M 2.06%
35,492
-255
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$45.1B
$10.6M 1.66%
365,554
-8,075
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.4B
$9.15M 1.43%
330,468
-1,596
AAPL icon
12
Apple
AAPL
$4.46T
$7.76M 1.22%
26,806
-299
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.6B
$6.96M 1.09%
44,314
+2,015
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.93M 1.09%
101,287
+2,382
AMZN icon
15
Amazon
AMZN
$2.83T
$6.72M 1.05%
28,201
-100
WMB icon
16
Williams Companies
WMB
$92B
$6.23M 0.98%
107,582
-359
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$5.98M 0.94%
16,933
-7,992
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$5.92M 0.93%
16,557
+426
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.82M 0.91%
70,201
+20,665
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.63M 0.88%
+111,337
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.23M 0.82%
54,170
+17,584
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$5.06M 0.79%
8,975
-7,493
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.3B
$4.95M 0.77%
47,610
-658
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.5M 0.7%
63,097
+118
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.83B
$4.16M 0.65%
54,924
+27,530
1
2 3 4 5

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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 Communication Services at 2.7% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • 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.