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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
+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
Cap. Flow
+$16.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
75.52%
Holding
110
New
11
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
QLTY icon
GMO US Quality ETF
QLTY
+$6.89M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.63M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.77M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.8M
2
CCJ icon
Cameco
CCJ
+$9.66M
3
SGI
Somnigroup International
SGI
+$7.85M
4
ACGL icon
Arch Capital
ACGL
+$5.96M
5
META icon
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
CVGW
101
DELISTED
Calavo Growers
CVGW
– –
-21,400
Closed -$552K
FOX icon
102
Fox Class B
FOX
$25.8B
– –
-33,074
Closed -$1.76M
NTR icon
103
Nutrien
NTR
$35.1B
– –
-29,942
Closed -$2.28M
OKE icon
104
Oneok
OKE
$59.7B
– –
-30,715
Closed -$2.78M
PYPL icon
105
PayPal
PYPL
$45.9B
– –
-17,320
Closed -$783K
QRVO icon
106
Qorvo
QRVO
$8.36B
– –
-11,409
Closed -$883K
SNPS icon
107
Synopsys
SNPS
$84.8B
– –
-9,368
Closed -$3.71M
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,279
Closed -$368K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,960
Closed -$403K
SGI
110
Somnigroup International
SGI
$13.5B
– –
-106,165
Closed -$7.85M
1 2 3 4
5

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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.