We are live on ! Find out more
FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$509M
AUM Growth
+$30.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.05%
Holding
109
New
12
Increased
23
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$6.42M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$924K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.27M

Sector Composition

Rank Sector Weight
1 Communication Services 4.56%
2 Technology 4.15%
3 Consumer Discretionary 3.8%
4 Financials 3.35%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$101M 19.77%
158,346
+1,872
+1% +$1.07M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$48.8M 9.6%
136,011
+6,432
+5% +$2.09M
QLTY icon
3
GMO US Quality ETF
QLTY
$4.74B
$47.8M 9.4%
1,405,041
+202,488
+17% +$6.42M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41.9B
$42.7M 8.39%
658,709
+13,817
+2% +$843K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.4M 5.98%
48,112
-6,244
-11% -$3.57M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.5M 3.45%
158,619
-31,638
-17% -$3.27M
CPRT icon
7
Copart
CPRT
$25.5B
$15M 2.94%
324,699
-16,395
-5% -$918K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$13.8M 2.71%
24,222
+3,616
+18% +$1.8M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$12.6M 2.47%
16,521
+1
+0% +$618
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12M 2.35%
191,122
-42,922
-18% -$2.52M
SGI
11
Somnigroup International
SGI
$14.8B
$10.7M 2.1%
144,385
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$8.72M 1.71%
28,026
-1,195
-4% -$336K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.42M 1.66%
170,261
-30,839
-15% -$1.39M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$7.93M 1.56%
325,395
-16,318
-5% -$359K
CCJ icon
15
Cameco
CCJ
$37B
$6.79M 1.34%
88,970
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.1B
$6.74M 1.33%
301,471
-38,414
-11% -$800K
AMZN icon
17
Amazon
AMZN
$2.69T
$6.38M 1.25%
28,601
-292
-1% -$57.8K
WMB icon
18
Williams Companies
WMB
$90.7B
$6.23M 1.22%
107,582
– –
AAPL icon
19
Apple
AAPL
$4.8T
$6.04M 1.19%
27,460
-1,378
-5% -$278K
SNPS icon
20
Synopsys
SNPS
$72.5B
$5.81M 1.14%
9,368
– –
ACGL icon
21
Arch Capital
ACGL
$35.6B
$5.79M 1.14%
65,140
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$5.19M 1.02%
26,310
-408
-2% -$67.4K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.99M 0.98%
50,366
-33,783
-40% -$3.31M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$4.59M 0.9%
51,146
+1,493
+3% +$127K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.79M 0.74%
65,598
-6,468
-9% -$346K
1
2 3 4 5

Similar funds

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

FFT Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, FFT Wealth Management held 109 positions worth $509M, up 6.4% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FFT Wealth Management's Q2 2025 filing shows 12 new, 23 increased, 28 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 27,708 shares worth $1.01M. The largest sale was Beacon Roofing Supply, Inc., an estimated $4.82M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FFT Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 27,708 shares worth $1.01M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q2 2025, an estimated $6.42M increase.
  • FFT Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.57M.
  • FFT Wealth Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $4.82M.
  • FFT Wealth Management's ten largest holdings make up 67% of its $509M portfolio in Q2 2025.
  • FFT Wealth Management opened 12 new positions and closed 9 in Q2 2025.
  • FFT Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $509M.

Based on FFT Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.