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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
AKRE
26
Akre Focus ETF
AKRE
$5.15B
$3.86M 0.6%
72,505
-37,769
-34% -$2.04M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.9M 0.45%
48,634
+3,408
+8% +$200K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83B
$2.84M 0.44%
19,386
+9,693
+100% +$1.51M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.44%
28,223
-2,536
-8% -$251K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$2.61M 0.41%
24,293
-2,330
-9% -$249K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.5B
$2.56M 0.4%
31,232
– –
V icon
32
Visa
V
$688B
$2.37M 0.37%
7,022
+4,298
+158% +$1.38M
LLY icon
33
Eli Lilly
LLY
$1T
$2.24M 0.35%
1,870
-5
-0.3% -$5.11K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.22M 0.35%
10,171
-263
-3% -$54.9K
OMF icon
35
OneMain Financial
OMF
$7.28B
$2.06M 0.32%
33,822
– –
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.88M 0.29%
20,702
+4,031
+24% +$358K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.26%
3,332
-200
-6% -$96.2K
VMC icon
38
Vulcan Materials
VMC
$33.5B
$1.44M 0.23%
4,994
+2,497
+100% +$716K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.44M 0.23%
+18,195
New +$1.44M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.44M 0.23%
15,182
+151
+1% +$14.3K
MSFT icon
41
Microsoft
MSFT
$3.67T
$1.43M 0.22%
3,831
+382
+11% +$155K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$1.28M 0.2%
12,478
– –
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.23M 0.19%
27,708
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$1.18M 0.18%
9,471
+4,771
+102% +$575K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.14M 0.18%
8,313
-497
-6% -$65.6K
CET
46
Central Securities Corp
CET
$1.65B
$1.13M 0.18%
21,596
– –
AXP icon
47
American Express
AXP
$220B
$1.1M 0.17%
3,258
+2
+0.1% +$640
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.01M 0.16%
3,287
– –
ARTY
49
iShares Future AI & Tech ETF
ARTY
$4.08B
$984K 0.15%
12,923
+7,658
+145% +$508K
MA icon
50
Mastercard
MA
$500B
$976K 0.15%
1,901
– –
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.