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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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$956B
| $348K | 0.07% |
678
-976,392
| -100% | -$528M |
|
77
Shopify
SHOP
$168B
| $332K | 0.07% |
3,476
-47
| -1% | -$5.12K |
|
78
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $325K | 0.07% |
10,739
-6,083
| -36% | -$177K |
|
79
Palantir
PLTR
$295B
| $325K | 0.07% |
+3,855
| New | +$339K |
|
80
Alerian MLP ETF
AMLP
$12.9B
| $315K | 0.07% |
6,065
| – | – |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $314K | 0.07% |
11,377
-16,521
| -59% | -$452K |
|
82
Vanguard Total World Stock ETF
VT
$75.3B
| $312K | 0.07% |
2,692
+9
| +0.3% | +$1.08K |
|
83
GE Aerospace
GE
$364B
| $307K | 0.06% |
1,532
-497
| -24% | -$97.8K |
|
84
Johnson & Johnson
JNJ
$640B
| $307K | 0.06% |
1,850
-1,123
| -38% | -$176K |
|
85
iShares Russell 1000 ETF
IWB
$47.1B
| $301K | 0.06% |
980
+1
| +0.1% | +$323 |
|
86
TransDigm Group
TDG
$70.7B
| $293K | 0.06% |
+212
| New | +$283K |
|
87
Abbott
ABT
$187B
| $292K | 0.06% |
2,200
-1,798
| -45% | -$229K |
|
88
Nike
NKE
$64.1B
| $286K | 0.06% |
+4,475
| New | +$329K |
|
89
Tesla
TSLA
$1.18T
| $263K | 0.06% |
1,016
-1,110
| -52% | -$370K |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $263K | 0.06% |
+9,000
| New | +$255K |
|
91
iShares Russell 1000 Value ETF
IWD
$81.4B
| $263K | 0.06% |
1,398
| – | – |
|
92
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $245K | 0.05% |
4,243
| – | – |
|
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $227K | 0.05% |
5,851
-1,319
| -18% | -$50.3K |
|
94
Oracle
ORCL
$339B
| $220K | 0.05% |
1,575
-445
| -22% | -$72.5K |
|
95
Tencent Music
TME
$15.9B
| $216K | 0.05% |
+15,000
| New | +$187K |
|
96
Robinhood
HOOD
$80.7B
| $207K | 0.04% |
+4,978
| New | +$237K |
|
97
S&P Global
SPGI
$124B
| $203K | 0.04% |
+400
| New | +$204K |
|
98
Agilent Technologies
A
$39.6B
| – | – |
-3,516
| Closed | -$472K |
|
99
Airbnb
ABNB
$90.8B
| – | – |
-2,620
| Closed | -$344K |
|
100
Accenture
ACN
$106B
| – | – |
-1,158
| Closed | -$407K |
|
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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.