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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
JPM icon
76
JPMorgan Chase
JPM
$951B
$320K 0.05%
979
– –
CAT icon
77
Caterpillar
CAT
$368B
$319K 0.05%
300
– –
GPZ
78
VanEck Alternative Asset Manager ETF
GPZ
$259M
$316K 0.05%
+14,750
New +$337K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.4B
$314K 0.05%
6,065
– –
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$297K 0.05%
1,168
– –
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$293K 0.05%
7,967
– –
TDG icon
82
TransDigm Group
TDG
$65.6B
$282K 0.04%
212
– –
XOM icon
83
ExxonMobil
XOM
$644B
$279K 0.04%
2,037
– –
AMT icon
84
American Tower
AMT
$82.1B
$273K 0.04%
+1,650
New +$297K
ALKS icon
85
Alkermes
ALKS
$7.95B
$262K 0.04%
+5,000
New +$195K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$260K 0.04%
1,097
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.6B
$259K 0.04%
3,709
– –
OWL icon
88
Blue Owl Capital
OWL
$8.22B
$255K 0.04%
29,123
+497
+2% +$4.72K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$246K 0.04%
2,092
– –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$10.4B
$237K 0.04%
3,565
-748
-17% -$50.2K
ORCL icon
91
Oracle
ORCL
$435B
$236K 0.04%
1,611
– –
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$225K 0.04%
1,139
– –
NFRA icon
93
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$222K 0.03%
3,470
-773
-18% -$50.5K
AVO icon
94
Mission Produce
AVO
$1.13B
$216K 0.03%
+18,330
New +$232K
ABT icon
95
Abbott
ABT
$195B
$205K 0.03%
2,261
– –
BAC icon
96
Bank of America
BAC
$436B
$202K 0.03%
+3,543
New +$188K
ACGL icon
97
Arch Capital
ACGL
$33.7B
– –
-62,068
Closed -$5.96M
CBRE icon
98
CBRE Group
CBRE
$43.7B
– –
-19,400
Closed -$2.63M
CCJ icon
99
Cameco
CCJ
$43.6B
– –
-88,970
Closed -$9.66M
CPRT icon
100
Copart
CPRT
$30.5B
– –
-324,699
Closed -$10.8M
1 2 3
4
5

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SCA
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KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
SIG
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SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

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.