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FWM
FFT Wealth Management Portfolio holdings
AUM
$552M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$509M
AUM Growth
+$30.8M
(+6.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
109
New
12
Increased
23
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$6.42M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.07M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.56% |
| 2 | Technology | 4.15% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Financials | 3.35% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$372B
| – | – |
-1,532
| Closed | -$307K |
|
102
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
-7,702
| Closed | -$351K |
|
103
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| – | – |
-10,739
| Closed | -$325K |
|
104
Johnson & Johnson
JNJ
$645B
| – | – |
-1,850
| Closed | -$307K |
|
105
Match Group
MTCH
$9.08B
| – | – |
-14,902
| Closed | -$465K |
|
106
Nike
NKE
$62.5B
| – | – |
-4,475
| Closed | -$286K |
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-22,019
| Closed | -$1.31M |
|
108
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-6,497
| Closed | -$374K |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-38,971
| Closed | -$4.82M |
|
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FFT Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, FFT Wealth Management held 109 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
FFT Wealth Management's Q2 2025 filing shows 12 new, 23 increased, 28 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 27,708 shares worth $1.01M. The largest sale was Beacon Roofing Supply, Inc., an estimated $4.82M.
By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- FFT Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 27,708 shares worth $1.01M.
- FFT Wealth Management added most to GMO US Quality ETF in Q2 2025, an estimated $6.42M increase.
- FFT Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
- FFT Wealth Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $4.82M.
- FFT Wealth Management's ten largest holdings make up 67% of its $509M portfolio in Q2 2025.
- FFT Wealth Management opened 12 new positions and closed 9 in Q2 2025.
- FFT Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $509M.
Based on FFT Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.