Latest FFT WEALTH MANAGEMENT LLC Stock Portfolio

$552Million– No. of Holdings #99

FFT WEALTH MANAGEMENT LLC Performance:

2026 Q1: -3.6%YTD: -3.6%2025: 14.42%

Performance for 2026 Q1 is -3.6%, and YTD is -3.6%, and 2025 is 14.42%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FFT WEALTH MANAGEMENT LLC reported an equity portfolio of $552.3 Millions as of 31 Mar, 2026.

The top stock holdings of FFT WEALTH MANAGEMENT LLC are IJR, , IJR. The fund has invested 19.3% of it's portfolio in ISHARES TR and 10.7% of portfolio in GMO ETF TRUST.

The fund managers got completely rid off FISERV INC, ROBINHOOD MKTS INC (HOOD) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), PROFESIONALLY MANAGED PORTFO and PAYPAL HLDGS INC (PYPL). FFT WEALTH MANAGEMENT LLC opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), AMERICAN EXPRESS CO (AXP) and BERKSHIRE HATHAWAY INC DEL.

FFT WEALTH MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 May, 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 -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	1,964,980
vanguard whitehall fds	1,435,530
ishares tr	1,434,540
ishares tr	1,334,510
marriott intl inc new	860,194
vanguard index fds	845,909
oreilly automotive inc	680,325
mcdonalds corp	555,693

New stocks bought by FFT WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
eli lilly & co	461
american express co	385
berkshire hathaway inc del	294
ishares tr	214
ishares inc	62.48
alphabet inc	50.25
microsoft corp	31.54
flexshares tr	25.84

Additions to existing portfolio by FFT WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-29.67
profesionally managed portfo	-24.25
paypal hldgs inc	-16.81
ishares tr	-16.17
ishares tr	-8.41
ishares tr	-7.61
visa inc	-5.52
palantir technologies inc	-5.12

FFT WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-1,778,860
goldman sachs physical gold	-255,300
robinhood mkts inc	-313,174
kkr & co inc	-273,572
blackstone inc	-249,399
apollo global mgmt inc	-226,549
trane technologies plc	-202,815
tesla inc	-215,866

FFT WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

FFT WEALTH MANAGEMENT LLC has about 82.9% of it's holdings in Others sector.

Others
Communication Services
Consumer Cyclical
Technology
Financial Services
Industrials
Energy

Sector	%
Others	82.9
Communication Services	4.2
Consumer Cyclical	2.9
Technology	2.7
Financial Services	2.1
Industrials	2
Energy	2

Market Cap. Distribution

FFT WEALTH MANAGEMENT LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	82.9
LARGE-CAP	8.5
MEGA-CAP	7.9

Stocks belong to which Index?

About 15.1% of the stocks held by FFT WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	84.8
S&P 500	15.1

Top 5 Winners (%)		%
OKE	oneok inc new	23.0 %
NTR	nutrien ltd	22.1 %
WMB	williams cos inc	21.0 %
ASET	flexshares tr	20.3 %
CCJ	cameco corp	18.7 %

Top 5 Winners ($)		$
CCJ	cameco corp	1.5 M
WMB	williams cos inc	1.4 M
IJR	ishares tr	0.7 M
OKE	oneok inc new	0.5 M
ACWF	ishares tr	0.5 M

Top 5 Losers (%)		%
OWL	blue owl capital inc	-38.2 %
SHOP	shopify inc	-25.9 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-21.2 %
OMF	onemain hldgs inc	-20.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.8 M
	gmo etf trust	-3.7 M
IJR	ishares tr	-2.2 M
CPRT	copart inc	-1.9 M
TPX	somnigroup international inc	-1.6 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 99 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for FFT WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.25	27,105	6,878,890	added	18.86

AAXJ	ishares tr	1.06	42,299	5,852,910	added	22.87

AAXJ	ishares tr	0.51	26,623	2,826,030	unchanged	0.00

AAXJ	ishares tr	0.05	4,313	288,971	unchanged	0.00

ABBV	abbvie inc	0.10	2,595	564,387	unchanged	0.00

ABT	abbott laboratories	0.04	2,261	232,137	added	2.77

ACES	alps etf tr	0.06	6,065	319,236	unchanged	0.00

ACGL	arch cap group ltd	1.08	62,068	5,957,910	added	0.11

ACWF	ishares tr	9.01	708,712	49,737,400	added	16.75

AEMB	american centy etf tr	0.06	3,653	309,878	unchanged	0.00

AMZN	amazon com inc	1.07	28,301	5,894,250	added	11.91

APH	amphenol corp	0.07	2,928	370,685	new

ASET	flexshares tr	0.13	29,361	711,711	added	25.84

ASET	flexshares tr	0.06	5,851	322,741	unchanged	0.00

ASET	flexshares tr	0.05	4,243	271,340	unchanged	0.00

AXP	american express co	0.18	3,256	984,732	added	385

BGRN	ishares tr	0.04	5,265	244,980	new

BIL	spdr series trust	0.11	6,352	621,946	added	0.09

BIL	spdr series trust	0.11	4,609	588,708	reduced	-1.31