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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
-3.26%
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
$552M
AUM Growth
+$27.3M
Cap. Flow
+$49.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
67.19%
Holding
107
New
21
Increased
30
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.78M
3
DFUS
Dimensional US Equity ETF
DFUS
+$976K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K

Sector Composition

Rank Sector Weight
1 Communication Services 4.16%
2 Energy 3.74%
3 Consumer Discretionary 2.87%
4 Technology 2.73%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$368K 0.07%
+6,279
New +$369K
IWB icon
77
iShares Russell 1000 ETF
IWB
$47.9B
$352K 0.06%
986
+1
+0.1% +$373
XOM icon
78
ExxonMobil
XOM
$634B
$346K 0.06%
+2,037
New +$297K
MAGS icon
79
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$335K 0.06%
+5,790
New +$363K
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$323K 0.06%
5,851
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$319K 0.06%
6,065
– –
AVDE icon
82
Avantis International Equity ETF
AVDE
$17.8B
$310K 0.06%
3,653
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$299K 0.05%
+1,398
New +$306K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.9B
$289K 0.05%
4,313
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$288K 0.05%
+979
New +$297K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$286K 0.05%
+1,168
New +$272K
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$275K 0.05%
+4,988
New +$289K
NFRA icon
88
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$271K 0.05%
4,243
– –
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$271K 0.05%
7,967
– –
OWL icon
90
Blue Owl Capital
OWL
$6.63B
$261K 0.05%
28,626
-1,015
-3% -$12.3K
TDG icon
91
TransDigm Group
TDG
$73.2B
$246K 0.04%
+212
New +$278K
ARTY
92
iShares Future AI & Tech ETF
ARTY
$3.35B
$245K 0.04%
+5,265
New +$264K
ORCL icon
93
Oracle
ORCL
$346B
$237K 0.04%
1,611
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$236K 0.04%
1,097
– –
ABT icon
95
Abbott
ABT
$187B
$232K 0.04%
2,261
+61
+3% +$6.89K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.8B
$232K 0.04%
3,709
– –
CAT icon
97
Caterpillar
CAT
$387B
$213K 0.04%
+300
New +$208K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.04%
2,092
– –
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$210K 0.04%
1,139
– –
AAAU icon
100
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
– –
-6,000
Closed -$255K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, FFT Wealth Management held 107 positions worth $552M, up 5.2% from $525M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FFT Wealth Management deployed $49.6M of net new capital in Q1 2026, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 27,394 shares worth $1.96M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, down from 4.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.05M trimmed.

  • FFT Wealth Management's largest Q1 2026 buy was Vanguard ESG International Stock ETF: 27,394 shares worth $1.96M.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $15M increase.
  • FFT Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $2.05M.
  • FFT Wealth Management fully exited Fiserv Inc in Q1 2026, selling an estimated $1.78M.
  • FFT Wealth Management's ten largest holdings make up 67% of its $552M portfolio in Q1 2026.
  • FFT Wealth Management opened 21 new positions and closed 8 in Q1 2026.
  • FFT Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $552M.

Based on FFT Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.