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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
NFRA icon
76
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$267K 0.05%
4,243
– –
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.9B
$264K 0.05%
4,313
– –
BX icon
78
Blackstone
BX
$104B
$259K 0.05%
1,518
– –
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$256K 0.05%
5,851
– –
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$250K 0.05%
7,967
– –
KKR icon
81
KKR & Co
KKR
$89.1B
$241K 0.04%
1,855
– –
AAAU icon
82
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$229K 0.04%
6,000
– –
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$216K 0.04%
3,709
– –
NFLX icon
84
Netflix
NFLX
$307B
$210K 0.04%
1,750
– –
APO icon
85
Apollo Global Management
APO
$69B
$209K 0.04%
1,565
– –
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$207K 0.04%
+5,829
New +$200K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$201K 0.04%
+2,092
New +$197K
AMT icon
88
American Tower
AMT
$83.5B
– –
-1,650
Closed -$347K
APH icon
89
Amphenol
APH
$185B
– –
-2,928
Closed -$318K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-9,000
Closed -$219K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,725
Closed -$249K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-13,948
Closed -$1.33M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,398
Closed -$272K
MAR icon
94
Marriott International
MAR
$100B
– –
-2,630
Closed -$685K
SPGI icon
95
S&P Global
SPGI
$124B
– –
-400
Closed -$224K
TDG icon
96
TransDigm Group
TDG
$70.7B
– –
-212
Closed -$303K
TME icon
97
Tencent Music
TME
$15.9B
– –
-15,000
Closed -$330K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-3,287
Closed -$946K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-22,742
Closed -$1.51M
VT icon
100
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,704
Closed -$354K
1 2 3
4
5

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
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
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 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.