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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
XEL icon
201
Xcel Energy
XEL
$49.2B
– –
-4,377
Closed -$296K
XOM icon
202
ExxonMobil
XOM
$650B
– –
-2,882
Closed -$310K
XYL icon
203
Xylem
XYL
$28.5B
– –
-2,648
Closed -$307K
5 6 7 8
9

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PCM
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KCM
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BIA
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FTC
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PFC
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SCP
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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.