We are live on ! Find out more
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
VT icon
76
Vanguard Total World Stock ETF
VT
$76.3B
$354K 0.07%
2,704
+12
+0.4% +$1.44K
AMT icon
77
American Tower
AMT
$77.7B
$347K 0.07%
1,650
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$341K 0.07%
982
+2
+0.2% +$628
TME icon
79
Tencent Music
TME
$14.5B
$330K 0.06%
15,000
– –
APH icon
80
Amphenol
APH
$188B
$318K 0.06%
+2,928
New +$239K
TDG icon
81
TransDigm Group
TDG
$69.2B
$303K 0.06%
212
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$297K 0.06%
6,065
– –
ABT icon
83
Abbott
ABT
$180B
$291K 0.06%
2,200
– –
AVDE icon
84
Avantis International Equity ETF
AVDE
$17.7B
$276K 0.05%
+3,653
New +$255K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$275K 0.05%
8,848
-2,529
-22% -$71.6K
TSLA icon
86
Tesla
TSLA
$1.24T
$274K 0.05%
850
-166
-16% -$50K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$272K 0.05%
1,398
– –
KKR icon
88
KKR & Co
KKR
$89.2B
$264K 0.05%
+1,855
New +$217K
NFRA icon
89
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$263K 0.05%
4,243
– –
IGF icon
90
iShares Global Infrastructure ETF
IGF
$11B
$260K 0.05%
+4,313
New +$246K
BX icon
91
Blackstone
BX
$104B
$254K 0.05%
+1,518
New +$209K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$47.2B
$249K 0.05%
+3,725
New +$209K
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$240K 0.05%
5,851
– –
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$240K 0.05%
+7,967
New +$219K
SPGI icon
95
S&P Global
SPGI
$126B
$224K 0.04%
400
– –
APO icon
96
Apollo Global Management
APO
$70.7B
$221K 0.04%
+1,565
New +$208K
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$219K 0.04%
9,000
– –
NFLX icon
98
Netflix
NFLX
$292B
$207K 0.04%
+1,750
New +$198K
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.5B
$202K 0.04%
+3,709
New +$189K
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$201K 0.04%
+6,000
New +$195K
1 2 3
4
5

Similar funds

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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.