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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
+7.29%
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
$545M
AUM Growth
+$35.7M
Cap. Flow
+$8.96M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.04%
Holding
102
New
2
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$946K
5
MAR icon
Marriott International
MAR
+$685K

Sector Composition

Rank Sector Weight
1 Communication Services 4.53%
2 Technology 3.75%
3 Consumer Discretionary 3.69%
4 Financials 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$842K 0.15%
12,478
– –
PLTR icon
52
Palantir
PLTR
$296B
$842K 0.15%
4,615
-15
-0.3% -$2.43K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$828K 0.15%
24,819
+15,971
+181% +$503K
ORLY icon
54
O'Reilly Automotive
ORLY
$75.6B
$795K 0.15%
7,370
-250
-3% -$25.1K
VMC icon
55
Vulcan Materials
VMC
$37.4B
$768K 0.14%
2,497
– –
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$715K 0.13%
6,844
+6
+0.1% +$598
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$618K 0.11%
25,400
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$610K 0.11%
10,359
-1,466
-12% -$86K
HOOD icon
59
Robinhood
HOOD
$83.3B
$608K 0.11%
4,245
– –
ABBV icon
60
AbbVie
ABBV
$465B
$601K 0.11%
2,595
– –
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$579K 0.11%
11,560
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$577K 0.11%
940
-45
-5% -$26.5K
CVGW
63
DELISTED
Calavo Growers
CVGW
$555K 0.1%
21,400
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$550K 0.1%
4,696
– –
MCD icon
65
McDonald's
MCD
$194B
$543K 0.1%
1,788
– –
ORCL icon
66
Oracle
ORCL
$346B
$529K 0.1%
1,881
– –
SHOP icon
67
Shopify
SHOP
$169B
$517K 0.09%
3,476
– –
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$505K 0.09%
5,035
– –
OWL icon
69
Blue Owl Capital
OWL
$6.63B
$471K 0.09%
27,834
+248
+0.9% +$4.72K
NEE icon
70
NextEra Energy
NEE
$186B
$371K 0.07%
4,920
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.9B
$359K 0.07%
983
+1
+0.1% +$352
TSLA icon
72
Tesla
TSLA
$1.21T
$348K 0.06%
782
-68
-8% -$23.6K
ABT icon
73
Abbott
ABT
$187B
$295K 0.05%
2,200
– –
AVDE icon
74
Avantis International Equity ETF
AVDE
$17.8B
$288K 0.05%
3,653
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$285K 0.05%
6,065
– –
1 2
3
4 5

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SJIC
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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
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

FFT Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, FFT Wealth Management held 102 positions worth $545M, up 7% from $509M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FFT Wealth Management's Q3 2025 filing shows 2 new, 20 increased, 16 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 5,829 shares worth $207K. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FFT Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 5,829 shares worth $207K.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.82M increase.
  • FFT Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $244K.
  • FFT Wealth Management fully exited Vanguard ESG International Stock ETF in Q3 2025, selling an estimated $1.51M.
  • FFT Wealth Management's ten largest holdings make up 68% of its $545M portfolio in Q3 2025.
  • FFT Wealth Management opened 2 new positions and closed 15 in Q3 2025.
  • FFT Wealth Management's portfolio value rose 7% quarter-over-quarter to $545M.

Based on FFT Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.