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Latest FFT WEALTH MANAGEMENT LLC Stock Portfolio

$638Million | No. of Holdings #96

FFT WEALTH MANAGEMENT LLC Performance

2026 Q2+11.96%
YTD+7.93%
2025+14.42%

About FFT WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, FFT WEALTH MANAGEMENT LLC reported an equity portfolio of $638.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FFT WEALTH MANAGEMENT LLC are IJR, , IJR. The fund has invested 24.6% of it's portfolio in ISHARES TR and 11.8% of portfolio in GMO ETF TRUST. <br><br> The fund managers got completely rid off COPART INC (CPRT), CAMECO CORP (CCJ) and SOMNIGROUP INTERNATIONAL INC (TPX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PROFESIONALLY MANAGED PORTFO and ALPHABET INC (GOOG). FFT WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and MNTN INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and VISA INC (V).
FFT WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$638Million
  as of Jul 27, 2026

FFT WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FFT WEALTH MANAGEMENT LLC made a return of 11.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,631,440
vanguard scottsdale fds1,437,920
mntn inc637,183
nextera energy inc461,407
ha sustainable infra cap inc351,450
robinhood mkts inc322,300
vaneck etf trust316,240
american tower corp272,844
New stocks bought by FFT WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr706
ishares tr166
visa inc157
ishares tr145
vanguard world fd100
vanguard whitehall fds100
vulcan matls co100
invesco qqq tr58.9
Additions to existing portfolio by FFT WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
meta platforms inc-45.5
profesionally managed portfo-34.25
alphabet inc-32.06
flexshares tr-27.53
flexshares tr-18.22
ishares tr-17.34
state str spdr s&p 500 etf t-14.63
ishares tr-8.75
FFT WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-10,780,000
somnigroup international inc-7,847,710
cameco corp-9,663,020
arch cap group ltd-5,957,910
fox corp-1,756,260
oneok inc new-2,776,340
nutrien ltd-2,275,870
calavo growers inc-551,906
FFT WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

FFT WEALTH MANAGEMENT LLC has about 90.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Financial Services
Sector%
Others90.9
Communication Services2.7
Technology1.8
Consumer Cyclical1.4
Financial Services1.1

Market Cap. Distribution

FFT WEALTH MANAGEMENT LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.9
MEGA-CAP6.8
LARGE-CAP1.8

Stocks belong to which Index?

About 8.5% of the stocks held by FFT WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.4
S&P 5008.5
Top 5 Winners (%)%
CAT
caterpillar inc
50.3 %
APH
amphenol corp
39.5 %
BGRN
ishares tr
37.7 %
LLY
eli lilly & co
30.4 %
EMGF
ishares inc
30.1 %
Top 5 Winners ($)$
IJR
ishares tr
17.8 M
gmo etf trust
9.4 M
IJR
ishares tr
7.7 M
QQQ
invesco qqq tr
6.9 M
IJR
ishares tr
4.8 M
Top 5 Losers (%)%
IJR
ishares tr
-57.8 %
WMB
williams cos inc
-20.4 %
PLTR
palantir technologies inc
-19.6 %
XOM
exxon mobil corp
-19.4 %
MCD
mcdonalds corp
-13.0 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
WMB
williams cos inc
-1.6 M
META
meta platforms inc
-0.1 M
PLTR
palantir technologies inc
-0.1 M
MCD
mcdonalds corp
-0.1 M

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 96 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FFT WEALTH MANAGEMENT LLC last quarter.

$638.25MTotal Value
110Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FFT WEALTH MANAGEMENT LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FFT WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
1.09%44,314
$6.96M
1.09%
increased 4.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FFT WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.41%24,293
$2.61M
0.41%
decreased 8.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FFT WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.04%3,565
$237.4K
0.04%
decreased 17.34 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FFT WEALTH MANAGEMENT LLC's holding in Alps Etf Tr over time
0.05%6,065
$314.4K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FFT WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
8.86%746,197
$56.55M
8.86%
increased 5.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FFT WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.88%111,337
$5.63M
0.88%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FFT WEALTH MANAGEMENT LLC's holding in American Centy Etf Tr over time
0.05%3,653
$325.8K
0.05%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
FFT WEALTH MANAGEMENT LLC's holding in Flexshares Tr over time
0.08%21,278
$508.8K
0.08%
decreased 27.53 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
FFT WEALTH MANAGEMENT LLC's holding in Flexshares Tr over time
0.05%6,776
$333.9K
0.05%
increased 15.81 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
FFT WEALTH MANAGEMENT LLC's holding in Flexshares Tr over time
0.04%3,470
$222.5K
0.04%
decreased 18.22 percentreduced