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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
Turnover
22.73%
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
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
110
New
11
Increased
32
Reduced
23
Closed
14
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
GMO US Quality ETF
QLTY
|
+$6.89M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.63M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$10.8M |
| 2 |
Cameco
CCJ
|
+$9.66M |
| 3 |
Somnigroup International
SGI
|
+$7.85M |
| 4 |
Arch Capital
ACGL
|
+$5.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Marriott International
MAR
$97B
| $975K | 0.15% |
2,630
| – | – |
2026 Q1
1 quarter
|
|
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $924K | 0.14% |
13,302
+8,314
| +167% | +$538K |
2026 Q1
1 quarter
|
|
53
NVIDIA
NVDA
$5.34T
| $881K | 0.14% |
4,402
-125
| -3% | -$25.7K |
2023 Q2
12 quarters
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $862K | 0.14% |
23,760
+7
| +0% | +$250 |
2021 Q3
19 quarters
|
|
55
Vanguard S&P 500 ETF
VOO
$1.04T
| $745K | 0.12% |
1,084
+2
| +0.2% | +$1.33K |
2023 Q4
10 quarters
|
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $738K | 0.12% |
6,201
-151
| -2% | -$17.3K |
2021 Q3
19 quarters
|
|
57
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $729K | 0.11% |
4,609
| – | – |
2022 Q1
17 quarters
|
|
58
O'Reilly Automotive
ORLY
$70.1B
| $679K | 0.11% |
7,370
| – | – |
2026 Q1
1 quarter
|
|
59
AbbVie
ABBV
$501B
| $653K | 0.1% |
2,595
| – | – |
2022 Q3
15 quarters
|
|
60
MNTN Inc
MNTN
$703M
| $637K | 0.1% |
+69,259
| New | +$630K |
2026 Q2
0 quarters
|
|
61
Amphenol
APH
$204B
| $517K | 0.08% |
5,856
| – | – |
2026 Q1
1 quarter
|
|
62
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $509K | 0.08% |
21,278
-8,083
| -28% | -$195K |
2023 Q3
11 quarters
|
|
63
McDonald's
MCD
$169B
| $483K | 0.08% |
1,788
| – | – |
2026 Q1
1 quarter
|
|
64
NextEra Energy
NEE
$163B
| $461K | 0.07% |
+5,257
| New | +$476K |
2026 Q2
0 quarters
|
|
65
Palantir
PLTR
$483B
| $455K | 0.07% |
3,901
+286
| +8% | +$39K |
2025 Q1
5 quarters
|
|
66
Vanguard Total World Stock ETF
VT
$81.7B
| $432K | 0.07% |
2,750
+10
| +0.4% | +$1.53K |
2026 Q1
1 quarter
|
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $425K | 0.07% |
8,394
| – | – |
2021 Q3
19 quarters
|
|
68
iShares Russell 1000 ETF
IWB
$49B
| $404K | 0.06% |
988
+2
| +0.2% | +$793 |
2022 Q4
14 quarters
|
|
69
Shopify
SHOP
$222B
| $397K | 0.06% |
3,476
| – | – |
2023 Q1
13 quarters
|
|
70
iShares Russell 1000 Value ETF
IWD
$83.1B
| $390K | 0.06% |
1,610
+212
| +15% | +$49.4K |
2026 Q1
1 quarter
|
|
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| $372K | 0.06% |
5,790
| – | – |
2026 Q1
1 quarter
|
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $351K | 0.06% |
+9,000
| New | +$360K |
2026 Q2
0 quarters
|
|
73
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $334K | 0.05% |
6,776
+925
| +16% | +$49.8K |
2022 Q3
15 quarters
|
|
74
Avantis International Equity ETF
AVDE
$19B
| $326K | 0.05% |
3,653
| – | – |
2025 Q2
4 quarters
|
|
75
Robinhood
HOOD
$90.9B
| $322K | 0.05% |
+3,214
| New | +$269K |
2026 Q2
0 quarters
|
|
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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.