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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
+2.47%
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
$525M
AUM Growth
-$19.6M
Cap. Flow
-$31M
Cap. Flow %
-5.9%
Top 10 Hldgs %
67.65%
Holding
92
New
5
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$9.42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M
3
QLTY icon
GMO US Quality ETF
QLTY
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.65M
5
SGI
Somnigroup International
SGI
+$3.34M

Sector Composition

Rank Sector Weight
1 Communication Services 4.48%
2 Technology 3.24%
3 Energy 3.21%
4 Consumer Discretionary 2.96%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.88M 0.74%
62,173
-3,547
-5% -$217K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.66M 0.7%
36,691
-12,372
-25% -$1.24M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$3.36M 0.64%
10,736
-5,799
-35% -$1.66M
DFUS
29
Dimensional US Equity ETF
DFUS
$20.6B
$3.29M 0.63%
44,405
– –
CBRE icon
30
CBRE Group
CBRE
$42.1B
$3.12M 0.59%
19,400
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$2.85M 0.54%
26,623
– –
OMF icon
32
OneMain Financial
OMF
$7.08B
$2.28M 0.44%
33,822
– –
OKE icon
33
Oneok
OKE
$56.4B
$2.26M 0.43%
30,715
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.16M 0.41%
40,264
+5,531
+16% +$300K
FOX icon
35
Fox Class B
FOX
$21.3B
$2.15M 0.41%
33,074
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.05M 0.39%
30,487
+359
+1% +$24.1K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.97M 0.38%
10,319
-1,557
-13% -$293K
NTR icon
38
Nutrien
NTR
$32.4B
$1.86M 0.36%
29,942
– –
FISV
39
Fiserv Inc
FISV
$27.9B
$1.78M 0.34%
26,483
– –
MSFT icon
40
Microsoft
MSFT
$2.89T
$1.27M 0.24%
2,622
-20
-0.8% -$10K
PYPL icon
41
PayPal
PYPL
$49.5B
$1.22M 0.23%
20,821
-15,499
-43% -$1.01M
MA icon
42
Mastercard
MA
$487B
$1.13M 0.22%
1,981
-63
-3% -$35.2K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.12M 0.21%
9,065
-1,607
-15% -$197K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.1M 0.21%
27,708
– –
CET
45
Central Securities Corp
CET
$1.54B
$1.1M 0.21%
21,596
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.04M 0.2%
11,628
+102
+0.9% +$9.02K
V icon
47
Visa
V
$689B
$1.01M 0.19%
2,883
-795
-22% -$271K
QRVO icon
48
Qorvo
QRVO
$7.92B
$964K 0.18%
11,409
– –
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$907K 0.17%
12,478
– –
NVDA icon
50
NVIDIA
NVDA
$4.76T
$836K 0.16%
4,482
-1,920
-30% -$357K
1
2
3 4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, FFT Wealth Management held 92 positions worth $525M, down 3.6% from $545M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FFT Wealth Management withdrew a net $31M in Q4 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was O'Reilly Automotive, an estimated $795K position sold in full.

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

Against the trend, FFT Wealth Management opened a new position in Akre Focus ETF worth $9.54M.

  • FFT Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 145,579 shares worth $9.54M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q4 2025, an estimated $4.16M increase.
  • FFT Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • FFT Wealth Management fully exited O'Reilly Automotive in Q4 2025, selling an estimated $795K.
  • FFT Wealth Management's ten largest holdings make up 68% of its $525M portfolio in Q4 2025.
  • FFT Wealth Management opened 5 new positions and closed 6 in Q4 2025.
  • FFT Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $525M.

Based on FFT Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.