FW
Fft Wealth Management LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Fft Wealth Management LLCCIK: 0001653199
Long-term holderQuality / disciplined sizing
Total reported value
$638.2M
Reporting period: 2026-06-30 · Number of holdings: 100
FFT WEALTH MANAGEMENT LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $638.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 40.47
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.91
- Diversification
- 100
- Sizing Uniformity
- 70.33
Fft Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+28.2% $50.1M
Add QQQ
+58.9% $19.8M
Sold out CPRT
Sold out CCJ
Sold out SGI
Add QLTY
+10.5% $16.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 96 holdings (of 100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.56% | +5.25% | +28.17% | |
| 2 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 11.81% | +1.08% | +10.50% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.14% | -0.12% | -0.76% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.86% | -0.15% | +5.29% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.12% | +2.63% | +58.90% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.84% | +0.52% | +8.66% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.14% | -0.76% | -14.63% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.32% | +0.16% | +8.95% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | -0.02% | -0.71% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.66% | -0.04% | -2.16% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.43% | -0.06% | -0.48% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.03% | -1.10% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.09% | +0.03% | +4.76% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.09% | +0.07% | +2.41% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.02% | -0.35% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.98% | -0.44% | -0.33% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.35% | -32.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.09% | +2.64% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.28% | +41.72% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.88% | +0.88% | NEW | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | +0.22% | +48.06% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.92% | -45.50% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.08% | -1.36% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.03% | +0.19% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.65% | +0.29% | +100.50% | |
| 26 | AKRE | Akre Focus ETF | ETF-Other | 0.60% | -0.46% | -34.25% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | +0.01% | +7.54% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | +0.18% | +100.00% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.11% | -8.24% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.10% | -8.75% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.40% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.22% | +157.78% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.04% | -0.27% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.02% | -2.52% | |
| 35 | OMF | Onemain Holdings Inc | Stock-Financials | 0.32% | -0.01% | — | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.29% | +0.05% | +24.18% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.05% | -5.66% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.23% | +0.11% | +100.00% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | +0.23% | NEW | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.22% | -0.04% | +1.00% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.01% | +11.08% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.20% | +0.02% | — | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | +0.09% | +706.04% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | -5.64% | |
| 46 | CET | Central Securities CORP | Stock-Other | 0.18% | -0.01% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.17% | -0.01% | +0.06% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.16% | +0.01% | — | |
| 49 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.15% | +0.11% | +145.45% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.02% | — |
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Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.3%
- Stdev
- +12.1%
- Beta
- +0.91
- Alpha
- -0.9%
- Max Drawdown
- -6.6%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.91
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +2.75
- Information Ratio
- -0.95
- Tracking Error
- +2.7%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.3%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.44
- Stdev Sectors
- +9.1%
- Skewness
- +0.02
- Kurtosis
- -0.11
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 100 | $638.2M | 0 | ||
| 2026 Q1 | 99 | $552.3M | 14 | ||
| 2025 Q4 | 86 | $525.0M | 15 | ||
| 2025 Q3 | 87 | $544.6M | 26 | ||
| 2025 Q2 | 100 | $508.9M | 0 | ||
| 2025 Q1 | 97 | $478.1M | 100 | ||
| 2024 Q4 | 183 | $1.3B | 0 | ||
| 2024 Q3 | 166 | $1.3B | 0 | ||
| 2024 Q2 | 155 | $1.1B | 0 | ||
| 2024 Q1 | 154 | $1.2B | 0 | ||
| 2023 Q4 | 137 | $1.2B | 0 | ||
| 2023 Q3 | 113 | $776.8M | 0 | ||
| 2023 Q2 | 133 | $804.8M | 0 | ||
| 2023 Q1 | 126 | $805.4M | 0 | ||
| 2022 Q4 | 119 | $779.6M | 0 | ||
| 2022 Q3 | 106 | $715.9M | 0 | ||
| 2022 Q2 | 50 | $897.8M | 0 | ||
| 2022 Q1 | 59 | $1.0B | 0 | ||
| 2021 Q4 | 59 | $1.1B | 0 | ||
| 2021 Q3 | 89 | $1.1B | 0 | ||
| 2021 Q2 | 253 | $446.5M | 81 | ||
| 2021 Q1 | 26 | $304.9M | 9 | ||
| 2020 Q4 | 25 | $290.7M | 26 | ||
| 2020 Q3 | 25 | $232.8M | 43 | ||
| 2020 Q2 | 27 | $332.4M | 37 | ||
| 2020 Q1 | 32 | $341.0M | 45 | ||
| 2019 Q4 | 38 | $378.3M | 20 | ||
| 2019 Q3 | 28 | $332.0M | 27 | ||
| 2019 Q2 | 27 | $262.7M | 6 | ||
| 2019 Q1 | 31 | $265.8M | 23 | ||
| 2018 Q4 | 32 | $229.3M | 58 | ||
| 2018 Q3 | 35 | $271.7M | 3 | ||
| 2018 Q2 | 34 | $270.1M | 26 | ||
| 2018 Q1 | 33 | $255.3M | 14 | ||
| 2017 Q4 | 32 | $260.7M | 22 | ||
| 2017 Q3 | 30 | $235.1M | 32 | ||
| 2017 Q2 | 91 | $313.0M | 20 | ||
| 2017 Q1 | 89 | $315.2M | 54 | ||
| 2016 Q4 | 84 | $433.5M | 63 | ||
| 2016 Q3 | 65 | $236.3M | 14 | ||
| 2016 Q2 | 64 | $253.6M | 18 | ||
| 2016 Q1 | 63 | $230.5M | 72 | ||
| 2015 Q4 | 62 | $124.2M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Fft Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Copart Inc (CPRT); Sold out: Cameco CORP (CCJ); Sold out: Somnigroup International Inc (SGI); Sold out: Arch Capital Group Ltd. (ACGL); New buy: Ishares Ultra Short Duration (ICSH).
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Filing History
FAQ
What is Fft Wealth Management LLC and what type of investor is it?
Fft Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $638.2M, spread across 100 disclosed positions.
What are Fft Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Fft Wealth Management LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $156.7M (24.6%)
2. Gmo U.s. Quality ETF (QLTY) — $75.4M (11.8%)
3. Ishares Russell 3000 ETF (IWV) — $58.4M (9.1%)
4. Ishares Core Dividend Growth (DGRO) — $56.6M (8.9%)
5. Invesco Qqq Trust Series 1 (QQQ) — $39.1M (6.1%)
What changes did Fft Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Fft Wealth Management LLC made 80 notable position adjustments: 11 new positions were initiated, 32 existing holdings were added to, 23 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Copart Inc (CPRT); Sold out: Cameco CORP (CCJ); Sold out: Somnigroup International Inc (SGI); Sold out: Arch Capital Group Ltd. (ACGL); New buy: Ishares Ultra Short Duration (ICSH)
What sectors does Fft Wealth Management LLC focus on?
Fft Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 29.0%
• Information Technology: 20.0%
• Consumer Discretionary: 15.2%
• Financials: 13.6%
• Energy: 11.1%
• Health Care: 6.3%
Investment Profile
Fft Wealth Management LLC returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its IVV position over the past two quarters (+$59.9M, now $156.7M), while trimming AKRE over the same stretch (-$5.7M, still holding $3.9M).
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Developer Access
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