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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
+2.47%
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
$525M
AUM Growth
-$19.6M
Cap. Flow
-$31M
Cap. Flow %
-5.9%
Top 10 Hldgs %
67.65%
Holding
92
New
5
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$9.42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M
3
QLTY icon
GMO US Quality ETF
QLTY
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.65M
5
SGI
Somnigroup International
SGI
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.62%
2 Communication Services 4.48%
3 Technology 3.24%
4 Energy 3.21%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$96.8M 18.44%
141,372
-24,455
-15% -$16.6M
QLTY icon
2
GMO US Quality ETF
QLTY
$5.18B
$61.1M 11.64%
1,587,405
+110,606
+7% +$4.16M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$52.9M 10.07%
136,681
+183
+0.1% +$70.2K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$42.1M 8.03%
607,050
-71,401
-11% -$4.91M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.2M 5.37%
41,260
-6,947
-14% -$4.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.4M 3.89%
169,993
+6,944
+4% +$830K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$16.9M 3.23%
27,578
-273
-1% -$168K
CPRT icon
8
Copart
CPRT
$30.5B
$12.7M 2.42%
324,699
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12M 2.28%
35,725
+39
+0.1% +$13K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.9M 2.27%
180,588
-18,309
-9% -$1.2M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$10M 1.91%
15,202
-1,309
-8% -$874K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$9.8M 1.87%
373,641
-10,848
-3% -$282K
AKRE
13
Akre Focus ETF
AKRE
$5.51B
$9.54M 1.82%
+145,579
New +$9.42M
SGI
14
Somnigroup International
SGI
$13.5B
$9.48M 1.81%
106,165
-38,220
-26% -$3.34M
CCJ icon
15
Cameco
CCJ
$43.6B
$8.14M 1.55%
88,970
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.3B
$7.99M 1.52%
332,252
-36,592
-10% -$870K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$7.96M 1.52%
25,353
-959
-4% -$275K
WMB icon
18
Williams Companies
WMB
$90.2B
$6.47M 1.23%
107,582
– –
AAPL icon
19
Apple
AAPL
$4.67T
$6.2M 1.18%
22,805
-4,319
-16% -$1.16M
ACGL icon
20
Arch Capital
ACGL
$33.7B
$5.95M 1.13%
62,000
-3,140
-5% -$287K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.91M 1.13%
107,992
-67,046
-38% -$3.65M
AMZN icon
22
Amazon
AMZN
$2.87T
$5.84M 1.11%
25,289
-3,211
-11% -$735K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$5.02M 0.96%
52,244
-582
-1% -$55.2K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.87M 0.93%
+34,426
New +$4.83M
SNPS icon
25
Synopsys
SNPS
$84.8B
$4.4M 0.84%
9,368
– –
1
2 3 4

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FFT Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, FFT Wealth Management held 92 positions worth $525M, down 3.6% from $545M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FFT Wealth Management withdrew a net $31M in Q4 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was O'Reilly Automotive, an estimated $795K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Communication Services and Technology.

Against the trend, FFT Wealth Management opened a new position in Akre Focus ETF worth $9.54M.

  • FFT Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 145,579 shares worth $9.54M.
  • FFT Wealth Management added most to GMO US Quality ETF in Q4 2025, an estimated $4.16M increase.
  • FFT Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • FFT Wealth Management fully exited O'Reilly Automotive in Q4 2025, selling an estimated $795K.
  • FFT Wealth Management's ten largest holdings make up 68% of its $525M portfolio in Q4 2025.
  • FFT Wealth Management opened 5 new positions and closed 6 in Q4 2025.
  • FFT Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $525M.

Based on FFT Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.