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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 Miscellaneous 75.33%
2 Industrials 5.17%
3 Technology 4.09%
4 Communication Services 3.94%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$87.9M 18.39%
156,474
+50,901
+48% +$30.1M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$41.2M 8.61%
129,579
-12,732
-9% -$4.27M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.2B
$39.8M 8.33%
644,892
+240,327
+59% +$15.1M
QLTY icon
4
GMO US Quality ETF
QLTY
$5.13B
$37.7M 7.88%
1,202,553
+403,984
+51% +$13.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.5M 6.38%
54,356
-131,011
-71% -$77M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9M 4.16%
190,257
+50,897
+37% +$5.74M
CPRT icon
7
Copart
CPRT
$30.2B
$19.3M 4.04%
341,094
-13,310
-4% -$749K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.7M 2.86%
234,044
-284
-0.1% -$17.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$9.68M 2.02%
20,606
+4,111
+25% +$2.09M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$9.52M 1.99%
16,520
-905
-5% -$584K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$32B
$8.79M 1.84%
201,100
+15,383
+8% +$668K
SGI
12
Somnigroup International
SGI
$14.6B
$8.65M 1.81%
144,385
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.32M 1.74%
84,149
-1,576
-2% -$154K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.03M 1.68%
29,221
-7,274
-20% -$2.11M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.6B
$7.36M 1.54%
341,713
-107,155
-24% -$2.44M
SCHF icon
16
Schwab International Equity ETF
SCHF
$70.2B
$6.72M 1.41%
339,885
-102,049
-23% -$2M
WMB icon
17
Williams Companies
WMB
$92.8B
$6.43M 1.34%
107,582
+1,905
+2% +$109K
AAPL icon
18
Apple
AAPL
$4.61T
$6.41M 1.34%
28,838
+9,355
+48% +$2.17M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$6.36M 1.33%
60,356
+17,155
+40% +$1.82M
ACGL icon
20
Arch Capital
ACGL
$32.7B
$6.27M 1.31%
65,140
-97
-0.1% -$8.95K
FISV
21
Fiserv Inc
FISV
$27B
$5.85M 1.22%
26,483
-242
-0.9% -$53K
AMZN icon
22
Amazon
AMZN
$2.77T
$5.5M 1.15%
28,893
-6,219
-18% -$1.35M
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.82M 1.01%
38,971
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$4.17M 0.87%
26,718
+2,182
+9% +$400K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.7B
$4.06M 0.85%
49,653
-14,939
-23% -$1.2M
1
2 3 4 5

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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 Miscellaneous at 75% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

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.