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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 Communication Services 2.66%
2 Technology 1.93%
3 Financials 1.51%
4 Consumer Discretionary 1.39%
5 Energy 1.02%

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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.