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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$509M
AUM Growth
+$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.05%
Holding
109
New
12
Increased
23
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.42M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$924K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Technology 4.15%
3 Consumer Discretionary 3.8%
4 Financials 3.35%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$3.51M 0.69%
26,483
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$3.26M 0.64%
16,599
-836
-5% -$137K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.7B
$3.05M 0.6%
44,405
+5,835
+15% +$361K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$3.01M 0.59%
28,951
-31,405
-52% -$3.27M
CBRE icon
30
CBRE Group
CBRE
$40.8B
$2.99M 0.59%
19,400
– –
PYPL icon
31
PayPal
PYPL
$49.5B
$2.48M 0.49%
36,320
– –
OKE icon
32
Oneok
OKE
$58.7B
$2.32M 0.46%
30,715
– –
VTV icon
33
Vanguard Value ETF
VTV
$189B
$2.1M 0.41%
11,876
-1,631
-12% -$275K
OMF icon
34
OneMain Financial
OMF
$6.9B
$1.88M 0.37%
33,822
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 0.36%
29,753
-430
-1% -$24K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.35%
34,775
-13,770
-28% -$639K
NTR icon
37
Nutrien
NTR
$32.7B
$1.67M 0.33%
29,942
– –
FOX icon
38
Fox Class B
FOX
$20.7B
$1.62M 0.32%
33,074
– –
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.51M 0.3%
22,742
+4,619
+25% +$285K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.29%
3,146
-130
-4% -$66K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.4M 0.27%
2,679
+154
+6% +$66.9K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.26%
13,948
+224
+2% +$21.2K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.33M 0.26%
11,639
+124
+1% +$12.3K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M 0.26%
9,693
– –
V icon
45
Visa
V
$677B
$1.22M 0.24%
3,678
-380
-9% -$132K
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.2M 0.24%
1,869
– –
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.19M 0.23%
6,600
+620
+10% +$78K
MA icon
48
Mastercard
MA
$477B
$1.15M 0.23%
2,044
-52
-2% -$28.8K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.21%
12,697
+1,190
+10% +$94.4K
CET
50
Central Securities Corp
CET
$1.54B
$1.05M 0.21%
21,596
– –
1
2
3 4 5

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LF
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DCM
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FFT Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, FFT Wealth Management held 109 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FFT Wealth Management's Q2 2025 filing shows 12 new, 23 increased, 28 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 27,708 shares worth $1.01M. The largest sale was Beacon Roofing Supply, Inc., an estimated $4.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FFT Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 27,708 shares worth $1.01M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q2 2025, an estimated $6.42M increase.
  • FFT Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
  • FFT Wealth Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $4.82M.
  • FFT Wealth Management's ten largest holdings make up 67% of its $509M portfolio in Q2 2025.
  • FFT Wealth Management opened 12 new positions and closed 9 in Q2 2025.
  • FFT Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $509M.

Based on FFT Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.