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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$509M
AUM Growth
+$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.05%
Holding
109
New
12
Increased
23
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.42M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$924K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Technology 4.15%
3 Consumer Discretionary 3.8%
4 Financials 3.35%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.01M 0.2%
+27,708
New +$924K
QRVO icon
52
Qorvo
QRVO
$7.63B
$999K 0.2%
11,409
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19B
$946K 0.19%
3,287
– –
AXP icon
54
American Express
AXP
$223B
$884K 0.17%
3,000
– –
PLTR icon
55
Palantir
PLTR
$295B
$844K 0.17%
4,630
+775
+20% +$90.9K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$801K 0.16%
12,478
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$788K 0.15%
7,620
– –
VMC icon
58
Vulcan Materials
VMC
$36.3B
$704K 0.14%
2,497
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$693K 0.14%
11,825
-7,539
-39% -$442K
MAR icon
60
Marriott International
MAR
$98.7B
$685K 0.13%
2,630
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$675K 0.13%
6,838
-3,129
-31% -$268K
TDTT icon
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$616K 0.12%
25,400
+2,063
+9% +$49.8K
CVGW
63
DELISTED
Calavo Growers
CVGW
$577K 0.11%
21,400
+2,675
+14% +$69.9K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$573K 0.11%
985
+307
+45% +$161K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$565K 0.11%
11,560
-8,980
-44% -$439K
MCD icon
66
McDonald's
MCD
$188B
$551K 0.11%
1,788
– –
SHOP icon
67
Shopify
SHOP
$148B
$525K 0.1%
3,476
– –
OWL icon
68
Blue Owl Capital
OWL
$6.39B
$522K 0.1%
27,586
+246
+0.9% +$4.55K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$519K 0.1%
4,696
– –
ABBV icon
70
AbbVie
ABBV
$458B
$516K 0.1%
2,595
– –
HOOD icon
71
Robinhood
HOOD
$85.2B
$472K 0.09%
4,245
-733
-15% -$43.4K
ORCL icon
72
Oracle
ORCL
$331B
$469K 0.09%
1,881
+306
+19% +$49.4K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$430K 0.08%
5,035
-7,240
-59% -$578K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.3B
$413K 0.08%
2,093
+6
+0.3% +$1.07K
NEE icon
75
NextEra Energy
NEE
$187B
$357K 0.07%
4,920
– –
1 2
3
4 5

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LF
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DCM
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CA
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TPA
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FFT Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, FFT Wealth Management held 109 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FFT Wealth Management's Q2 2025 filing shows 12 new, 23 increased, 28 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 27,708 shares worth $1.01M. The largest sale was Beacon Roofing Supply, Inc., an estimated $4.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FFT Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 27,708 shares worth $1.01M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q2 2025, an estimated $6.42M increase.
  • FFT Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
  • FFT Wealth Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $4.82M.
  • FFT Wealth Management's ten largest holdings make up 67% of its $509M portfolio in Q2 2025.
  • FFT Wealth Management opened 12 new positions and closed 9 in Q2 2025.
  • FFT Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $509M.

Based on FFT Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.