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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
+2.47%
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
$525M
AUM Growth
-$19.6M
Cap. Flow
-$31M
Cap. Flow %
-5.9%
Top 10 Hldgs %
67.65%
Holding
92
New
5
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$9.42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M
3
QLTY icon
GMO US Quality ETF
QLTY
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.65M
5
SGI
Somnigroup International
SGI
+$3.34M

Sector Composition

Rank Sector Weight
1 Communication Services 4.48%
2 Technology 3.24%
3 Energy 3.21%
4 Consumer Discretionary 2.96%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$778K 0.15%
23,753
-1,066
-4% -$35.5K
VMC icon
52
Vulcan Materials
VMC
$37.4B
$712K 0.14%
2,497
– –
PLTR icon
53
Palantir
PLTR
$296B
$677K 0.13%
3,810
-805
-17% -$146K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$677K 0.13%
6,346
-498
-7% -$52.8K
ABBV icon
55
AbbVie
ABBV
$465B
$593K 0.11%
2,595
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$592K 0.11%
944
+4
+0.4% +$2.49K
SHOP icon
57
Shopify
SHOP
$169B
$578K 0.11%
3,593
+117
+3% +$18.8K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$569K 0.11%
4,670
-365
-7% -$41.9K
TDTT icon
59
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$561K 0.11%
23,332
-2,068
-8% -$50.1K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$556K 0.11%
4,700
+4
+0.1% +$474
CVGW
61
DELISTED
Calavo Growers
CVGW
$465K 0.09%
21,400
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$450K 0.09%
896
-2,250
-72% -$1.12M
OWL icon
63
Blue Owl Capital
OWL
$6.63B
$443K 0.08%
29,641
+1,807
+6% +$28.3K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$422K 0.08%
8,394
-3,166
-27% -$159K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$368K 0.07%
985
+2
+0.2% +$741
LLY icon
66
Eli Lilly
LLY
$1.09T
$359K 0.07%
334
-1,535
-82% -$1.47M
ORCL icon
67
Oracle
ORCL
$346B
$314K 0.06%
1,611
-270
-14% -$64.3K
HOOD icon
68
Robinhood
HOOD
$83.3B
$313K 0.06%
2,769
-1,476
-35% -$192K
AVDE icon
69
Avantis International Equity ETF
AVDE
$17.8B
$301K 0.06%
3,653
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$285K 0.05%
6,065
– –
ABT icon
71
Abbott
ABT
$187B
$276K 0.05%
2,200
– –
KKR icon
72
KKR & Co
KKR
$92.2B
$274K 0.05%
2,146
+291
+16% +$36.2K
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$268K 0.05%
5,851
– –
IGF icon
74
iShares Global Infrastructure ETF
IGF
$10.9B
$265K 0.05%
4,313
– –
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$261K 0.05%
7,967
– –
1 2
3
4

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, FFT Wealth Management held 92 positions worth $525M, down 3.6% from $545M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FFT Wealth Management withdrew a net $31M in Q4 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was O'Reilly Automotive, an estimated $795K position sold in full.

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

Against the trend, FFT Wealth Management opened a new position in Akre Focus ETF worth $9.54M.

  • FFT Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 145,579 shares worth $9.54M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q4 2025, an estimated $4.16M increase.
  • FFT Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • FFT Wealth Management fully exited O'Reilly Automotive in Q4 2025, selling an estimated $795K.
  • FFT Wealth Management's ten largest holdings make up 68% of its $525M portfolio in Q4 2025.
  • FFT Wealth Management opened 5 new positions and closed 6 in Q4 2025.
  • FFT Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $525M.

Based on FFT Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.