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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
-3.26%
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
$552M
AUM Growth
+$27.3M
Cap. Flow
+$49.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
67.19%
Holding
107
New
21
Increased
30
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.78M
3
DFUS
Dimensional US Equity ETF
DFUS
+$976K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K

Sector Composition

Rank Sector Weight
1 Communication Services 4.16%
2 Energy 3.74%
3 Consumer Discretionary 2.87%
4 Technology 2.73%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$71.9B
– –
-1,565
Closed -$227K
BX icon
102
Blackstone
BX
$107B
– –
-1,618
Closed -$249K
FISV
103
Fiserv Inc
FISV
$28.9B
– –
-26,483
Closed -$1.78M
HOOD icon
104
Robinhood
HOOD
$83.3B
– –
-2,769
Closed -$313K
KKR icon
105
KKR & Co
KKR
$92.2B
– –
-2,146
Closed -$274K
TSLA icon
106
Tesla
TSLA
$1.21T
– –
-480
Closed -$216K
TT icon
107
Trane Technologies
TT
$104B
– –
-520
Closed -$203K
1 2 3 4
5

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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
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 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

FFT Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, FFT Wealth Management held 107 positions worth $552M, up 5.2% from $525M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FFT Wealth Management deployed $49.6M of net new capital in Q1 2026, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 27,394 shares worth $1.96M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, down from 4.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.05M trimmed.

  • FFT Wealth Management's largest Q1 2026 buy was Vanguard ESG International Stock ETF: 27,394 shares worth $1.96M.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $15M increase.
  • FFT Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $2.05M.
  • FFT Wealth Management fully exited Fiserv Inc in Q1 2026, selling an estimated $1.78M.
  • FFT Wealth Management's ten largest holdings make up 67% of its $552M portfolio in Q1 2026.
  • FFT Wealth Management opened 21 new positions and closed 8 in Q1 2026.
  • FFT Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $552M.

Based on FFT Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.