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FWM
FFT Wealth Management Portfolio holdings
AUM
$638M
Turnover
22.73%
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
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
$638M
AUM Growth
+$85.9M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
110
New
11
Increased
32
Reduced
23
Closed
14
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
GMO US Quality ETF
QLTY
|
+$6.89M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.63M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$10.8M |
| 2 |
Cameco
CCJ
|
+$9.66M |
| 3 |
Somnigroup International
SGI
|
+$7.85M |
| 4 |
Arch Capital
ACGL
|
+$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.46% |
| 2 | Communication Services | 2.66% |
| 3 | Technology | 1.93% |
| 4 | Financials | 1.51% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Calavo Growers
CVGW
| – | – |
-21,400
| Closed | -$552K | – |
|
102
Fox Class B
FOX
$24.1B
| – | – |
-33,074
| Closed | -$1.76M | – |
|
103
Nutrien
NTR
$33.2B
| – | – |
-29,942
| Closed | -$2.28M | – |
|
104
Oneok
OKE
$57.1B
| – | – |
-30,715
| Closed | -$2.78M | – |
|
105
PayPal
PYPL
$48.9B
| – | – |
-17,320
| Closed | -$783K | – |
|
106
DELISTED
Qorvo
QRVO
| – | – |
-11,409
| Closed | -$883K | – |
|
107
Synopsys
SNPS
$89.7B
| – | – |
-9,368
| Closed | -$3.71M | – |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| – | – |
-6,279
| Closed | -$368K | – |
|
109
Vanguard Extended Market ETF
VXF
$30.1B
| – | – |
-1,960
| Closed | -$403K | – |
|
|
110
Somnigroup International
SGI
$14.9B
| – | – |
-106,165
| Closed | -$7.85M | – |
|
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FFT Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, FFT Wealth Management held 110 positions worth $638M, up 16% from $552M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FFT Wealth Management's Q2 2026 filing shows 11 new, 32 increased, 23 reduced and 14 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 111,337 shares worth $5.63M. The largest sale was Copart, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 80% a quarter earlier, followed by Communication Services and Technology.
- FFT Wealth Management's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 111,337 shares worth $5.63M.
- FFT Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $33.5M increase.
- FFT Wealth Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
- FFT Wealth Management fully exited Copart in Q2 2026, selling an estimated $10.8M.
- FFT Wealth Management's ten largest holdings make up 76% of its $638M portfolio in Q2 2026.
- FFT Wealth Management opened 11 new positions and closed 14 in Q2 2026.
- FFT Wealth Management's portfolio value rose 16% quarter-over-quarter to $638M.
Based on FFT Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.