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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
-3.26%
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
$552M
AUM Growth
+$27.3M
Cap. Flow
+$49.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
67.19%
Holding
107
New
21
Increased
30
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.78M
3
DFUS
Dimensional US Equity ETF
DFUS
+$976K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K

Sector Composition

Rank Sector Weight
1 Communication Services 4.16%
2 Energy 3.74%
3 Consumer Discretionary 2.87%
4 Technology 2.73%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$107M 19.31%
163,294
+21,922
+16% +$15M
QLTY icon
2
GMO US Quality ETF
QLTY
$4.79B
$59.3M 10.73%
1,635,379
+47,974
+3% +$1.84M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.4B
$51.1M 9.26%
137,902
+1,221
+0.9% +$472K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$49.7M 9.01%
708,712
+101,662
+17% +$7.29M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27M 4.9%
41,466
+206
+0.5% +$140K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.9M 4.32%
191,861
+21,868
+13% +$2.78M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$19.3M 3.49%
33,383
+5,805
+21% +$3.53M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 2.16%
176,567
-4,021
-2% -$279K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$11.5M 2.08%
35,747
+22
+0.1% +$7.38K
CPRT icon
10
Copart
CPRT
$27.6B
$10.8M 1.95%
324,699
– –
CCJ icon
11
Cameco
CCJ
$38.7B
$9.66M 1.75%
88,970
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.42M 1.71%
16,468
+1,266
+8% +$811K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$9.38M 1.7%
373,629
-12
-0% -$315
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.8B
$8.22M 1.49%
332,064
-188
-0.1% -$4.78K
WMB icon
15
Williams Companies
WMB
$87.5B
$7.86M 1.42%
107,941
+359
+0.3% +$24.9K
SGI
16
Somnigroup International
SGI
$15.3B
$7.85M 1.42%
106,165
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4T
$7.15M 1.29%
24,925
-428
-2% -$134K
AAPL icon
18
Apple
AAPL
$4.93T
$6.88M 1.25%
27,105
+4,300
+19% +$1.12M
ACGL icon
19
Arch Capital
ACGL
$36.3B
$5.96M 1.08%
62,068
+68
+0.1% +$6.51K
AMZN icon
20
Amazon
AMZN
$2.5T
$5.89M 1.07%
28,301
+3,012
+12% +$663K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.4B
$5.85M 1.06%
42,299
+7,873
+23% +$1.13M
AKRE
22
Akre Focus ETF
AKRE
$5.22B
$5.83M 1.06%
110,274
-35,305
-24% -$2.05M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.62M 1.02%
98,905
-9,087
-8% -$534K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.7B
$4.69M 0.85%
48,268
-3,976
-8% -$398K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4T
$4.64M 0.84%
16,131
+5,395
+50% +$1.7M
1
2 3 4 5

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PCM
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KCM
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BIA
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FTC
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FFT Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, FFT Wealth Management held 107 positions worth $552M, up 5.2% from $525M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

FFT Wealth Management deployed $49.6M of net new capital in Q1 2026, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 27,394 shares worth $1.96M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, down from 4.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $2.05M trimmed.

  • FFT Wealth Management's largest Q1 2026 buy was Vanguard ESG International Stock ETF: 27,394 shares worth $1.96M.
  • FFT Wealth Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $15M increase.
  • FFT Wealth Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $2.05M.
  • FFT Wealth Management fully exited Fiserv Inc in Q1 2026, selling an estimated $1.78M.
  • FFT Wealth Management's ten largest holdings make up 67% of its $552M portfolio in Q1 2026.
  • FFT Wealth Management opened 21 new positions and closed 8 in Q1 2026.
  • FFT Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $552M.

Based on FFT Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.