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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
+7.29%
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
$545M
AUM Growth
+$35.7M
Cap. Flow
+$8.96M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.04%
Holding
102
New
2
Increased
20
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
QLTY icon
GMO US Quality ETF
QLTY
+$2.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.52M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$946K
5
MAR icon
Marriott International
MAR
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Communication Services 4.53%
3 Technology 3.75%
4 Consumer Discretionary 3.69%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$111M 20.38%
165,827
+7,481
+5% +$4.82M
QLTY icon
2
GMO US Quality ETF
QLTY
$5.18B
$53.6M 9.84%
1,476,799
+71,758
+5% +$2.51M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$51.7M 9.5%
136,498
+487
+0.4% +$178K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$46.2M 8.48%
678,451
+19,742
+3% +$1.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32.2M 5.91%
48,207
+95
+0.2% +$60.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 3.56%
163,049
+4,430
+3% +$509K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$16.7M 3.07%
27,851
+3,629
+15% +$2.08M
CPRT icon
8
Copart
CPRT
$30.5B
$14.6M 2.68%
324,699
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13M 2.38%
198,897
+7,775
+4% +$500K
SGI
10
Somnigroup International
SGI
$13.5B
$12.2M 2.24%
144,385
– –
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$12.1M 2.23%
16,511
-10
-0.1% -$7.44K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.7M 2.16%
35,686
+7,660
+27% +$2.42M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$9.89M 1.82%
384,489
+59,094
+18% +$1.46M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.35M 1.72%
175,038
+4,777
+3% +$240K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$8.59M 1.58%
368,844
+67,373
+22% +$1.52M
CCJ icon
16
Cameco
CCJ
$43.6B
$7.46M 1.37%
88,970
– –
AAPL icon
17
Apple
AAPL
$4.67T
$6.91M 1.27%
27,124
-336
-1% -$75.9K
WMB icon
18
Williams Companies
WMB
$90.2B
$6.82M 1.25%
107,582
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$6.41M 1.18%
26,312
+2
+0% +$420
AMZN icon
20
Amazon
AMZN
$2.87T
$6.26M 1.15%
28,500
-101
-0.4% -$22.9K
ACGL icon
21
Arch Capital
ACGL
$33.7B
$5.91M 1.09%
65,140
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$4.93M 0.91%
52,826
+1,680
+3% +$153K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 0.9%
49,063
-1,303
-3% -$129K
SNPS icon
24
Synopsys
SNPS
$84.8B
$4.62M 0.85%
9,368
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$4.02M 0.74%
16,535
-64
-0.4% -$13.4K
1
2 3 4 5

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FFT Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, FFT Wealth Management held 102 positions worth $545M, up 7% from $509M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FFT Wealth Management's Q3 2025 filing shows 2 new, 20 increased, 16 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 5,829 shares worth $207K. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Communication Services and Technology.

  • FFT Wealth Management's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 5,829 shares worth $207K.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.82M increase.
  • FFT Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $244K.
  • FFT Wealth Management fully exited Vanguard ESG International Stock ETF in Q3 2025, selling an estimated $1.51M.
  • FFT Wealth Management's ten largest holdings make up 68% of its $545M portfolio in Q3 2025.
  • FFT Wealth Management opened 2 new positions and closed 15 in Q3 2025.
  • FFT Wealth Management's portfolio value rose 7% quarter-over-quarter to $545M.

Based on FFT Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.