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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
+7.29%
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
$545M
AUM Growth
+$35.7M
Cap. Flow
+$8.96M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.04%
Holding
102
New
2
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$946K
5
MAR icon
Marriott International
MAR
+$685K

Sector Composition

Rank Sector Weight
1 Communication Services 4.53%
2 Technology 3.75%
3 Consumer Discretionary 3.69%
4 Financials 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.94M 0.72%
65,720
+122
+0.2% +$7.11K
FISV
27
Fiserv Inc
FISV
$28B
$3.41M 0.63%
26,483
– –
DFUS
28
Dimensional US Equity ETF
DFUS
$20.6B
$3.22M 0.59%
44,405
– –
CBRE icon
29
CBRE Group
CBRE
$41.9B
$3.06M 0.56%
19,400
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$2.84M 0.52%
26,623
-2,328
-8% -$244K
PYPL icon
31
PayPal
PYPL
$49.8B
$2.44M 0.45%
36,320
– –
OKE icon
32
Oneok
OKE
$57B
$2.24M 0.41%
30,715
– –
VTV icon
33
Vanguard Value ETF
VTV
$189B
$2.23M 0.41%
11,876
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 0.36%
30,128
+375
+1% +$23.4K
OMF icon
35
OneMain Financial
OMF
$7.04B
$1.91M 0.35%
33,822
– –
FOX icon
36
Fox Class B
FOX
$21.5B
$1.89M 0.35%
33,074
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 0.35%
34,733
-42
-0.1% -$2.16K
NTR icon
38
Nutrien
NTR
$32.4B
$1.77M 0.33%
29,942
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.29%
3,146
– –
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.43M 0.26%
1,869
– –
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.37M 0.25%
2,642
-37
-1% -$18.9K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72B
$1.29M 0.24%
10,672
-967
-8% -$111K
V icon
43
Visa
V
$691B
$1.26M 0.23%
3,678
– –
NVDA icon
44
NVIDIA
NVDA
$4.76T
$1.19M 0.22%
6,402
-198
-3% -$34.5K
MA icon
45
Mastercard
MA
$488B
$1.16M 0.21%
2,044
– –
CET
46
Central Securities Corp
CET
$1.55B
$1.11M 0.2%
21,596
– –
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.07M 0.2%
27,708
– –
QRVO icon
48
Qorvo
QRVO
$7.83B
$1.04M 0.19%
11,409
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.01M 0.18%
11,526
-1,171
-9% -$99.5K
AXP icon
50
American Express
AXP
$229B
$996K 0.18%
3,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, FFT Wealth Management held 102 positions worth $545M, up 7% from $509M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FFT Wealth Management's Q3 2025 filing shows 2 new, 20 increased, 16 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 5,829 shares worth $207K. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FFT Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 5,829 shares worth $207K.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.82M increase.
  • FFT Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $244K.
  • FFT Wealth Management fully exited Vanguard ESG International Stock ETF in Q3 2025, selling an estimated $1.51M.
  • FFT Wealth Management's ten largest holdings make up 68% of its $545M portfolio in Q3 2025.
  • FFT Wealth Management opened 2 new positions and closed 15 in Q3 2025.
  • FFT Wealth Management's portfolio value rose 7% quarter-over-quarter to $545M.

Based on FFT Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.