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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
-2.5%
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
$478M
AUM Growth
-$849M
(-64%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-174.92%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
203
New
20
Increased
28
Reduced
41
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.1M |
| 3 |
GMO US Quality ETF
QLTY
|
+$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.74M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$528M |
| 2 |
Vanguard Total Bond Market
BND
|
+$98.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77M |
| 4 |
Akamai
AKAM
|
+$59M |
| 5 |
TJX Companies
TJX
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.17% |
| 2 | Technology | 4.09% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10B
| $996K | 0.21% |
12,275
-4,816
| -28% | -$430K |
|
|
CET
52
Central Securities Corp
CET
$1.55B
| $971K | 0.2% |
21,596
| – | – |
|
53
Microsoft
MSFT
$2.94T
| $948K | 0.2% |
2,525
-12,020
| -83% | -$4.9M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$187B
| $870K | 0.18% |
11,507
-123,534
| -91% | -$9.24M |
|
55
Qorvo
QRVO
$7.97B
| $826K | 0.17% |
11,409
-51
| -0.4% | -$3.88K |
|
56
American Express
AXP
$226B
| $807K | 0.17% |
+3,000
| New | +$887K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $804K | 0.17% |
+3,287
| New | +$855K |
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
| $801K | 0.17% |
9,967
+590
| +6% | +$51.5K |
|
59
O'Reilly Automotive
ORLY
$75.3B
| $728K | 0.15% |
7,620
+2,835
| +59% | +$247K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
| $687K | 0.14% |
12,478
| – | – |
|
61
NVIDIA
NVDA
$4.67T
| $648K | 0.14% |
5,980
-31,621
| -84% | -$4.01M |
|
62
Marriott International
MAR
$100B
| $626K | 0.13% |
+2,630
| New | +$715K |
|
63
Vulcan Materials
VMC
$36.8B
| $583K | 0.12% |
2,497
-16
| -0.6% | -$4.06K |
|
64
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $569K | 0.12% |
23,337
+12,618
| +118% | +$302K |
|
65
McDonald's
MCD
$193B
| $559K | 0.12% |
+1,788
| New | +$535K |
|
66
Blue Owl Capital
OWL
$6.48B
| $548K | 0.11% |
+27,340
| New | +$615K |
|
67
AbbVie
ABBV
$471B
| $544K | 0.11% |
2,595
-472
| -15% | -$91.8K |
|
68
Match Group
MTCH
$9.27B
| $465K | 0.1% |
+14,902
| New | +$487K |
|
|
CVGW
69
DELISTED
Calavo Growers
CVGW
| $449K | 0.09% |
+18,725
| New | +$440K |
|
70
iShares Russell 1000 Growth ETF
IWF
$118B
| $424K | 0.09% |
4,696
-116
| -2% | -$11.4K |
|
71
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $374K | 0.08% |
6,497
-2,447
| -27% | -$138K |
|
72
Vanguard Extended Market ETF
VXF
$30.1B
| $359K | 0.08% |
+2,087
| New | +$395K |
|
73
American Tower
AMT
$81.1B
| $359K | 0.08% |
+1,650
| New | +$324K |
|
74
VanEck Intermediate Muni ETF
ITM
$2.15B
| $351K | 0.07% |
7,702
+34
| +0.4% | +$1.56K |
|
75
NextEra Energy
NEE
$185B
| $349K | 0.07% |
+4,920
| New | +$347K |
|
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FFT Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, FFT Wealth Management held 203 positions worth $478M, down 64% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
FFT Wealth Management withdrew a net $836M in Q1 2025, closing 106 positions and reducing 41 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FFT Wealth Management opened a new position in Dimensional US Equity ETF worth $2.33M.
- FFT Wealth Management's largest Q1 2025 buy was Dimensional US Equity ETF: 38,570 shares worth $2.33M.
- FFT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $30.1M increase.
- FFT Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $528M.
- FFT Wealth Management fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $98.9M.
- FFT Wealth Management's ten largest holdings make up 65% of its $478M portfolio in Q1 2025.
- FFT Wealth Management opened 20 new positions and closed 106 in Q1 2025.
- FFT Wealth Management's portfolio value fell 64% quarter-over-quarter to $478M.
Based on FFT Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.