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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
Cap. Flow %
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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
26
Akre Focus ETF
AKRE
$5.26B
| $3.86M | 0.6% |
72,505
-37,769
| -34% | -$2.04M |
2025 Q4
2 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.9M | 0.45% |
48,634
+3,408
| +8% | +$200K |
2023 Q1
13 quarters
|
|
28
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.84M | 0.44% |
19,386
+9,693
| +100% | +$1.51M |
2026 Q1
1 quarter
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.79M | 0.44% |
28,223
-2,536
| -8% | -$251K |
2022 Q4
14 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$53.5B
| $2.61M | 0.41% |
24,293
-2,330
| -9% | -$249K |
2015 Q4
42 quarters
|
|
31
Dimensional US Equity ETF
DFUS
$21B
| $2.56M | 0.4% |
31,232
| – | – |
2025 Q1
5 quarters
|
|
32
Visa
V
$773B
| $2.37M | 0.37% |
7,022
+4,298
| +158% | +$1.38M |
2023 Q1
13 quarters
|
|
33
Eli Lilly
LLY
$1.26T
| $2.24M | 0.35% |
1,870
-5
| -0.3% | -$5.11K |
2024 Q2
8 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$194B
| $2.22M | 0.35% |
10,171
-263
| -3% | -$54.9K |
2021 Q3
19 quarters
|
|
35
OneMain Financial
OMF
$6.51B
| $2.06M | 0.32% |
33,822
| – | – |
2022 Q3
15 quarters
|
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.88M | 0.29% |
20,702
+4,031
| +24% | +$358K |
2026 Q1
1 quarter
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.67M | 0.26% |
3,332
-200
| -6% | -$96.2K |
2024 Q3
7 quarters
|
|
38
Vulcan Materials
VMC
$36.1B
| $1.44M | 0.23% |
4,994
+2,497
| +100% | +$716K |
2022 Q3
15 quarters
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.44M | 0.23% |
+18,195
| New | +$1.44M |
2026 Q2
0 quarters
|
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $1.44M | 0.23% |
15,182
+151
| +1% | +$14.3K |
2026 Q1
1 quarter
|
|
41
Microsoft
MSFT
$3.88T
| $1.43M | 0.22% |
3,831
+382
| +11% | +$155K |
2021 Q2
20 quarters
|
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $1.28M | 0.2% |
12,478
| – | – |
2024 Q1
9 quarters
|
|
43
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.23M | 0.19% |
27,708
| – | – |
2025 Q2
4 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.18M | 0.18% |
9,471
+4,771
| +102% | +$575K |
2020 Q2
24 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.14M | 0.18% |
8,313
-497
| -6% | -$65.6K |
2023 Q1
13 quarters
|
|
46
Central Securities Corp
CET
$1.64B
| $1.13M | 0.18% |
21,596
| – | – |
2022 Q3
15 quarters
|
|
47
American Express
AXP
$214B
| $1.1M | 0.17% |
3,258
+2
| +0.1% | +$640 |
2025 Q1
5 quarters
|
|
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.01M | 0.16% |
3,287
| – | – |
2026 Q1
1 quarter
|
|
49
iShares Future AI & Tech ETF
ARTY
$3.64B
| $984K | 0.15% |
12,923
+7,658
| +145% | +$508K |
2026 Q1
1 quarter
|
|
50
Mastercard
MA
$556B
| $976K | 0.15% |
1,901
| – | – |
2021 Q4
18 quarters
|
|
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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.