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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
RPM icon
176
RPM International
RPM
$13.8B
– –
-2,738
Closed -$337K
SAN icon
177
Banco Santander
SAN
$191B
– –
-21,743
Closed -$99.1K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,228
Closed -$222K
SONY icon
179
Sony
SONY
$137B
– –
-16,573
Closed -$351K
STZ icon
180
Constellation Brands
STZ
$22.5B
– –
-954
Closed -$211K
TDY icon
181
Teledyne Technologies
TDY
$29.2B
– –
-633
Closed -$294K
TJX icon
182
TJX Companies
TJX
$179B
– –
-260,734
Closed -$31.5M
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-89,751
Closed -$7.84M
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
– –
-667
Closed -$347K
TRU icon
185
TransUnion
TRU
$16B
– –
-3,707
Closed -$344K
TTE icon
186
TotalEnergies
TTE
$193B
– –
-4,223
Closed -$230K
TXN icon
187
Texas Instruments
TXN
$248B
– –
-1,652
Closed -$310K
UBER icon
188
Uber
UBER
$145B
– –
-11,334
Closed -$684K
UNH icon
189
UnitedHealth
UNH
$382B
– –
-1,456
Closed -$736K
USB icon
190
US Bancorp
USB
$97.9B
– –
-7,496
Closed -$359K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-207,455
Closed -$18.4M
VEEV icon
192
Veeva Systems
VEEV
$33.8B
– –
-1,059
Closed -$223K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,112
Closed -$218K
VLTO icon
194
Veralto
VLTO
$24.1B
– –
-2,678
Closed -$273K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-85,878
Closed -$7.65M
VRSK icon
196
Verisk Analytics
VRSK
$27.7B
– –
-1,054
Closed -$290K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-7,950
Closed -$544K
VZ icon
198
Verizon
VZ
$197B
– –
-8,154
Closed -$326K
WDAY icon
199
Workday
WDAY
$41.5B
– –
-1,306
Closed -$337K
WST icon
200
West Pharmaceutical
WST
$23.7B
– –
-1,811
Closed -$593K
5 6 7
8
9

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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
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.