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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
(-64%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-174.92%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
203
New
20
Increased
28
Reduced
41
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.1M |
| 3 |
GMO US Quality ETF
QLTY
|
+$13.2M |
| 4 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$528M |
| 2 |
Vanguard Total Bond Market
BND
|
+$98.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77M |
| 4 |
Akamai
AKAM
|
+$59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$432B
| – | – |
-722
| Closed | -$661K |
|
127
Salesforce
CRM
$154B
| – | – |
-2,018
| Closed | -$675K |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| – | – |
-10,693
| Closed | -$273K |
|
129
Corteva
CTVA
$60.5B
| – | – |
-7,700
| Closed | -$439K |
|
130
Datadog
DDOG
$94B
| – | – |
-2,967
| Closed | -$424K |
|
131
Danaher
DHR
$138B
| – | – |
-3,300
| Closed | -$758K |
|
132
Dynatrace
DT
$12.7B
| – | – |
-6,007
| Closed | -$326K |
|
133
Ecolab
ECL
$79.8B
| – | – |
-2,152
| Closed | -$504K |
|
134
Equity Lifestyle Properties
ELS
$13.1B
| – | – |
-3,739
| Closed | -$249K |
|
135
Fortive
FTV
$18B
| – | – |
-3,619
| Closed | -$205K |
|
136
General Dynamics
GD
$103B
| – | – |
-986
| Closed | -$260K |
|
137
Home Depot
HD
$337B
| – | – |
-785
| Closed | -$305K |
|
138
Honeywell
HON
$76.4B
| – | – |
-1,907
| Closed | -$406K |
|
139
iShares Gold Trust
IAU
$62.8B
| – | – |
-12,893
| Closed | -$638K |
|
140
Idexx Laboratories
IDXX
$44.9B
| – | – |
-550
| Closed | -$227K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-9,131
| Closed | -$1.06M |
|
142
Intuit
INTU
$91.1B
| – | – |
-1,787
| Closed | -$1.12M |
|
143
Intuitive Surgical
ISRG
$127B
| – | – |
-636
| Closed | -$332K |
|
144
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-18,176
| Closed | -$4.02M |
|
145
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-88,277
| Closed | -$7.8M |
|
146
JPMorgan Chase
JPM
$916B
| – | – |
-2,343
| Closed | -$562K |
|
147
KKR & Co
KKR
$89.1B
| – | – |
-4,189
| Closed | -$620K |
|
148
KLA
KLAC
$222B
| – | – |
-5,570
| Closed | -$351K |
|
149
Coca-Cola
KO
$383B
| – | – |
-6,988
| Closed | -$435K |
|
150
Lennar Class A
LEN
$20.4B
| – | – |
-3,232
| Closed | -$427K |
|
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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.