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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
NFRA icon
76
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$257K 0.05%
4,243
– –
AAAU icon
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$255K 0.05%
6,000
– –
BX icon
78
Blackstone
BX
$107B
$249K 0.05%
1,618
+100
+7% +$15.2K
AXP icon
79
American Express
AXP
$227B
$248K 0.05%
670
-2,330
-78% -$834K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$241K 0.05%
+1,097
New +$240K
APO icon
81
Apollo Global Management
APO
$71.9B
$227K 0.04%
1,565
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.8B
$221K 0.04%
3,709
– –
TSLA icon
83
Tesla
TSLA
$1.21T
$216K 0.04%
480
-302
-39% -$134K
TT icon
84
Trane Technologies
TT
$104B
$203K 0.04%
+520
New +$215K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K 0.04%
2,092
– –
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$202K 0.04%
+1,139
New +$199K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-5,829
Closed -$207K
MCD icon
88
McDonald's
MCD
$194B
– –
-1,788
Closed -$543K
NEE icon
89
NextEra Energy
NEE
$186B
– –
-4,920
Closed -$371K
NFLX icon
90
Netflix
NFLX
$301B
– –
-1,750
Closed -$210K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.6B
– –
-7,370
Closed -$795K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,359
Closed -$610K
1 2 3
4

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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.