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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
+7.29%
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
$545M
AUM Growth
+$35.7M
Cap. Flow
+$8.96M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.04%
Holding
102
New
2
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$946K
5
MAR icon
Marriott International
MAR
+$685K

Sector Composition

Rank Sector Weight
1 Communication Services 4.53%
2 Technology 3.75%
3 Consumer Discretionary 3.69%
4 Financials 3.13%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$30B
– –
-2,093
Closed -$413K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-9,693
Closed -$1.3M
1 2 3 4
5

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SJIC
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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
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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
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FFT Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, FFT Wealth Management held 102 positions worth $545M, up 7% from $509M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FFT Wealth Management's Q3 2025 filing shows 2 new, 20 increased, 16 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 5,829 shares worth $207K. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FFT Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 5,829 shares worth $207K.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.82M increase.
  • FFT Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $244K.
  • FFT Wealth Management fully exited Vanguard ESG International Stock ETF in Q3 2025, selling an estimated $1.51M.
  • FFT Wealth Management's ten largest holdings make up 68% of its $545M portfolio in Q3 2025.
  • FFT Wealth Management opened 2 new positions and closed 15 in Q3 2025.
  • FFT Wealth Management's portfolio value rose 7% quarter-over-quarter to $545M.

Based on FFT Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.