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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
+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
Cap. Flow
+$16.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
75.52%
Holding
110
New
11
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
QLTY icon
GMO US Quality ETF
QLTY
+$6.89M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.63M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.77M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.8M
2
CCJ icon
Cameco
CCJ
+$9.66M
3
SGI
Somnigroup International
SGI
+$7.85M
4
ACGL icon
Arch Capital
ACGL
+$5.96M
5
META icon
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
MAR icon
51
Marriott International
MAR
$91.5B
$975K 0.15%
2,630
– –
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$924K 0.14%
13,302
+8,314
+167% +$538K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$881K 0.14%
4,402
-125
-3% -$25.7K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$13B
$862K 0.14%
23,760
+7
+0% +$250
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$745K 0.12%
1,084
+2
+0.2% +$1.33K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$738K 0.12%
6,201
-151
-2% -$17.3K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$729K 0.11%
4,609
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$71.6B
$679K 0.11%
7,370
– –
ABBV icon
59
AbbVie
ABBV
$451B
$653K 0.1%
2,595
– –
MNTN
60
MNTN Inc
MNTN
$990M
$637K 0.1%
+69,259
New +$630K
APH icon
61
Amphenol
APH
$194B
$517K 0.08%
2,928
– –
TDTT icon
62
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$509K 0.08%
21,278
-8,083
-28% -$195K
MCD icon
63
McDonald's
MCD
$188B
$483K 0.08%
1,788
– –
NEE icon
64
NextEra Energy
NEE
$171B
$461K 0.07%
+5,257
New +$476K
PLTR icon
65
Palantir
PLTR
$448B
$455K 0.07%
3,901
+286
+8% +$39K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.2B
$432K 0.07%
2,750
+10
+0.4% +$1.53K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$425K 0.07%
8,394
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.1B
$404K 0.06%
988
+2
+0.2% +$793
SHOP icon
69
Shopify
SHOP
$197B
$397K 0.06%
3,476
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.3B
$390K 0.06%
1,610
+212
+15% +$49.4K
MAGS icon
71
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$372K 0.06%
5,790
– –
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$351K 0.06%
+9,000
New +$360K
GUNR icon
73
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$334K 0.05%
6,776
+925
+16% +$49.8K
AVDE icon
74
Avantis International Equity ETF
AVDE
$19B
$326K 0.05%
3,653
– –
HOOD icon
75
Robinhood
HOOD
$93.7B
$322K 0.05%
+3,214
New +$269K
1 2
3
4 5

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GFWA
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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.