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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
+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
Cap. Flow
+$16.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
75.52%
Holding
110
New
11
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
QLTY icon
GMO US Quality ETF
QLTY
+$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
CPRT icon
Copart
CPRT
+$10.8M
2
CCJ icon
Cameco
CCJ
+$9.66M
3
SGI
Somnigroup International
SGI
+$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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$157M 24.56%
209,297
+46,003
+28% +$33.5M
QLTY icon
2
GMO US Quality ETF
QLTY
$5.18B
$75.4M 11.81%
1,807,174
+171,795
+11% +$6.89M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$58.4M 9.14%
136,855
-1,047
-0.8% -$431K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$56.6M 8.86%
746,197
+37,485
+5% +$2.77M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$39.1M 6.12%
53,044
+19,661
+59% +$13.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.9M 4.84%
208,485
+16,624
+9% +$2.28M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.4M 4.14%
35,400
-6,066
-15% -$4.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.8M 2.32%
192,363
+15,796
+9% +$1.16M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.1M 2.06%
35,492
-255
-0.7% -$91.2K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$10.6M 1.66%
365,554
-8,075
-2% -$226K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$9.15M 1.43%
330,468
-1,596
-0.5% -$43K
AAPL icon
12
Apple
AAPL
$4.67T
$7.76M 1.22%
26,806
-299
-1% -$85.5K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.96M 1.09%
44,314
+2,015
+5% +$308K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.93M 1.09%
101,287
+2,382
+2% +$156K
AMZN icon
15
Amazon
AMZN
$2.87T
$6.72M 1.05%
28,201
-100
-0.4% -$25.1K
WMB icon
16
Williams Companies
WMB
$90.2B
$6.23M 0.98%
107,582
-359
-0.3% -$26.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$5.98M 0.94%
16,933
-7,992
-32% -$2.86M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$5.92M 0.93%
16,557
+426
+3% +$153K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.82M 0.91%
70,201
+20,665
+42% +$1.65M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.63M 0.88%
+111,337
New +$5.63M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.23M 0.82%
54,170
+17,584
+48% +$1.69M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$5.06M 0.79%
8,975
-7,493
-46% -$4.58M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$4.95M 0.77%
47,610
-658
-1% -$67.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.5M 0.7%
63,097
+118
+0.2% +$8.22K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.82B
$4.16M 0.65%
54,924
+27,530
+100% +$2.18M
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 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.