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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
-2.5%
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
$478M
AUM Growth
-$849M
Cap. Flow
-$836M
Cap. Flow %
-174.92%
Top 10 Hldgs %
64.66%
Holding
203
New
20
Increased
28
Reduced
41
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.1M
3
QLTY icon
GMO US Quality ETF
QLTY
+$13.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$528M
2
BND icon
Vanguard Total Bond Market
BND
+$98.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M
4
AKAM icon
Akamai
AKAM
+$59M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 5.17%
2 Technology 4.09%
3 Communication Services 3.94%
4 Financials 3.48%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$73.7B
$4.02M 0.84%
9,368
-321
-3% -$156K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.66M 0.77%
72,066
-18,614
-21% -$942K
CCJ icon
28
Cameco
CCJ
$37B
$3.66M 0.77%
88,970
-78
-0.1% -$3.67K
OKE icon
29
Oneok
OKE
$56.6B
$3.05M 0.64%
30,715
+131
+0.4% +$13K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4T
$2.7M 0.56%
17,435
+6,080
+54% +$1.1M
CBRE icon
31
CBRE Group
CBRE
$43.2B
$2.54M 0.53%
19,400
-624
-3% -$84.8K
PYPL icon
32
PayPal
PYPL
$51.6B
$2.37M 0.5%
36,320
-837
-2% -$65.2K
VTV icon
33
Vanguard Value ETF
VTV
$191B
$2.33M 0.49%
13,507
+1,199
+10% +$209K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.6B
$2.33M 0.49%
+38,570
New +$2.46M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.2M 0.46%
48,545
+2,767
+6% +$125K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.37%
3,276
+2,620
+399% +$1.27M
FOX icon
37
Fox Class B
FOX
$21.8B
$1.74M 0.36%
33,074
-79
-0.2% -$3.92K
OMF icon
38
OneMain Financial
OMF
$7.14B
$1.65M 0.35%
33,822
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.63M 0.34%
30,183
+2,844
+10% +$153K
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.54M 0.32%
1,869
+1,398
+297% +$1.16M
NTR icon
41
Nutrien
NTR
$33.2B
$1.5M 0.31%
29,942
+210
+0.7% +$10.7K
V icon
42
Visa
V
$697B
$1.42M 0.3%
4,058
+477
+13% +$161K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.31M 0.27%
13,724
+517
+4% +$48.4K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.31M 0.27%
22,019
-10,145
-32% -$593K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.25M 0.26%
+9,693
New +$1.27M
MA icon
46
Mastercard
MA
$497B
$1.15M 0.24%
2,096
-637
-23% -$347K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.24%
19,364
+10,007
+107% +$584K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.07M 0.22%
11,515
+821
+8% +$82.8K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.38B
$1.07M 0.22%
+18,123
New +$1.07M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.02M 0.21%
20,540
-25,049
-55% -$1.25M
1
2
3 4 5

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SJIC
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GWMIA
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PCM
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KCM
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BIA
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FTC
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PFC
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FFT Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FFT Wealth Management held 203 positions worth $478M, down 64% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FFT Wealth Management withdrew a net $836M in Q1 2025, closing 106 positions and reducing 41 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FFT Wealth Management opened a new position in Dimensional US Equity ETF worth $2.33M.

  • FFT Wealth Management's largest Q1 2025 buy was Dimensional US Equity ETF: 38,570 shares worth $2.33M.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $30.1M increase.
  • FFT Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $528M.
  • FFT Wealth Management fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $98.9M.
  • FFT Wealth Management's ten largest holdings make up 65% of its $478M portfolio in Q1 2025.
  • FFT Wealth Management opened 20 new positions and closed 106 in Q1 2025.
  • FFT Wealth Management's portfolio value fell 64% quarter-over-quarter to $478M.

Based on FFT Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.