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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
-2.5%
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
$478M
AUM Growth
-$849M
Cap. Flow
-$836M
Cap. Flow %
-174.92%
Top 10 Hldgs %
64.66%
Holding
203
New
20
Increased
28
Reduced
41
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.1M
3
QLTY icon
GMO US Quality ETF
QLTY
+$13.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$528M
2
BND icon
Vanguard Total Bond Market
BND
+$98.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M
4
AKAM icon
Akamai
AKAM
+$59M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 5.17%
2 Technology 4.09%
3 Communication Services 3.94%
4 Financials 3.48%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-112,231
Closed -$5.85M
ADBE icon
102
Adobe
ADBE
$105B
– –
-1,145
Closed -$509K
AIG icon
103
American International
AIG
$42.5B
– –
-4,343
Closed -$316K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,569
Closed -$445K
AKAM icon
105
Akamai
AKAM
$15.6B
– –
-616,734
Closed -$59M
ALC icon
106
Alcon
ALC
$34B
– –
-3,335
Closed -$283K
AMD icon
107
Advanced Micro Devices
AMD
$700B
– –
-3,336
Closed -$403K
AMGN icon
108
Amgen
AMGN
$209B
– –
-1,402
Closed -$365K
AMP icon
109
Ameriprise Financial
AMP
$47.8B
– –
-1,201
Closed -$640K
ANSS
110
DELISTED
Ansys
ANSS
– –
-739
Closed -$249K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-8,947
Closed -$513K
APO icon
112
Apollo Global Management
APO
$69B
– –
-2,419
Closed -$400K
ARES icon
113
Ares Management
ARES
$28.1B
– –
-1,972
Closed -$349K
ATO icon
114
Atmos Energy
ATO
$29.7B
– –
-2,487
Closed -$346K
AVGO icon
115
Broadcom
AVGO
$1.76T
– –
-3,594
Closed -$833K
AWK icon
116
American Water Works
AWK
$27B
– –
-2,255
Closed -$281K
BND icon
117
Vanguard Total Bond Market
BND
$158B
– –
-1,375,005
Closed -$98.9M
BNDW icon
118
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-11,753
Closed -$801K
BX icon
119
Blackstone
BX
$104B
– –
-4,834
Closed -$833K
CDNS icon
120
Cadence Design Systems
CDNS
$91.6B
– –
-1,355
Closed -$407K
CG icon
121
Carlyle Group
CG
$16.1B
– –
-12,887
Closed -$651K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,935
Closed -$260K
CGBL icon
123
Capital Group Core Balanced ETF
CGBL
$7.07B
– –
-7,079
Closed -$221K
CMG icon
124
Chipotle Mexican Grill
CMG
$43.9B
– –
-12,674
Closed -$764K
COF icon
125
Capital One
COF
$128B
– –
-2,720
Closed -$485K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, FFT Wealth Management held 203 positions worth $478M, down 64% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FFT Wealth Management withdrew a net $836M in Q1 2025, closing 106 positions and reducing 41 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FFT Wealth Management opened a new position in Dimensional US Equity ETF worth $2.33M.

  • FFT Wealth Management's largest Q1 2025 buy was Dimensional US Equity ETF: 38,570 shares worth $2.33M.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $30.1M increase.
  • FFT Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $528M.
  • FFT Wealth Management fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $98.9M.
  • FFT Wealth Management's ten largest holdings make up 65% of its $478M portfolio in Q1 2025.
  • FFT Wealth Management opened 20 new positions and closed 106 in Q1 2025.
  • FFT Wealth Management's portfolio value fell 64% quarter-over-quarter to $478M.

Based on FFT Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.