Latest FFT WEALTH MANAGEMENT LLC Stock Portfolio
FFT WEALTH MANAGEMENT LLC Performance:
2025 Q3: 3.46%YTD: 8.97%2024: 4.94%
Performance for 2025 Q3 is 3.46%, and YTD is 8.97%, and 2024 is 4.94%.
About FFT WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FFT WEALTH MANAGEMENT LLC reported an equity portfolio of $544.6 Millions as of 30 Sep, 2025.
The top stock holdings of FFT WEALTH MANAGEMENT LLC are IJR, , IJR. The fund has invested 20.4% of it's portfolio in ISHARES TR and 9.8% of portfolio in 2023 ETF SERIES TRUST II.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and ISHARES TR (IJR). FFT WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ).
The top stock holdings of FFT WEALTH MANAGEMENT LLC are IJR, , IJR. The fund has invested 20.4% of it's portfolio in ISHARES TR and 9.8% of portfolio in 2023 ETF SERIES TRUST II.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IBCE) and ISHARES TR (IJR). FFT WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ).
FFT WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FFT WEALTH MANAGEMENT LLC made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 206,825 |
| ishares tr | 200,602 |
New stocks bought by FFT WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 180 |
| vanguard index fds | 27.33 |
| schwab strategic tr | 22.35 |
| schwab strategic tr | 18.16 |
| invesco qqq tr | 14.98 |
| 2023 etf series trust ii | 5.11 |
| ishares tr | 4.72 |
| ishares tr | 4.07 |
Additions to existing portfolio by FFT WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -12.4 |
| ishares tr | -9.22 |
| ishares tr | -8.31 |
| ishares tr | -8.04 |
| tesla inc | -8.00 |
| vanguard index fds | -4.57 |
| oreilly automotive inc | -3.28 |
| nvidia corporation | -3.00 |
FFT WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -1,510,730 |
| tencent music entmt group | -329,550 |
| ishares tr | -1,333,390 |
| vanguard whitehall fds | -1,304,680 |
| ha sustainable infra cap inc | -219,420 |
| ishares bitcoin trust etf | -248,942 |
| vanguard index fds | -946,360 |
| amphenol corp new | -317,834 |
FFT WEALTH MANAGEMENT LLC got rid off the above stocks
Sector Distribution
FFT WEALTH MANAGEMENT LLC has about 80.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.3 |
| Communication Services | 4.5 |
| Consumer Cyclical | 3.7 |
| Technology | 3.1 |
| Industrials | 2.7 |
| Financial Services | 2.7 |
| Energy | 1.7 |
Market Cap. Distribution
FFT WEALTH MANAGEMENT LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.3 |
| LARGE-CAP | 8.9 |
| MEGA-CAP | 8 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 16.6% of the stocks held by FFT WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 16.6 |
FFT WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC has 87 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FFT WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.04 | 6,000 | 228,720 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.27 | 27,124 | 6,906,700 | reduced | -1.22 | ||
| AAXJ | ishares tr | 0.52 | 26,623 | 2,835,080 | reduced | -8.04 | ||
| AAXJ | ishares tr | 0.05 | 4,313 | 263,611 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 2,595 | 600,846 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 2,200 | 294,668 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.05 | 6,065 | 284,608 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 1.08 | 65,140 | 5,910,140 | unchanged | 0.00 | ||
| ACWF | ishares tr | 8.48 | 678,451 | 46,189,000 | added | 3.00 | ||
| AEMB | american centy etf tr | 0.05 | 3,653 | 288,182 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.04 | 5,829 | 206,825 | new | |||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.15 | 28,500 | 6,257,740 | reduced | -0.35 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.11 | 25,400 | 617,982 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.05 | 4,243 | 266,970 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.05 | 5,851 | 256,157 | unchanged | 0.00 | ||
| AXP | american express co | 0.18 | 3,000 | 996,480 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.13 | 6,844 | 715,311 | added | 0.09 | ||
| BIL | spdr ser tr | 0.09 | 5,035 | 504,507 | unchanged | 0.00 | ||