FW

Fft Wealth Management LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$552.3M

Reporting period: 2026-03-31 · Number of holdings: 99

FFT WEALTH MANAGEMENT LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $552.3M and a quarterly turnover rate of 14.1%.

Personality snowflake

Concentration
30.1
Portfolio Stability
14.06
Momentum/Contrarian
100
Sector conviction
45.65
Diversification
100
Sizing Uniformity
74.47

Recent moves

  • Add DGRO

    +16.7%　$7.6M

  • Trim QLTY

    +3.0%　-$1.9M

  • Add IVV

    +15.5%　$9.8M

  • Trim IWV

    +0.9%　-$1.8M

  • Trim AKRE

    -24.3%　-$3.7M

  • Trim CPRT

    0.0%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth19.31%+0.87%+15.51%
2QLTYGmo U.s. Quality ETFETF-Other10.73%-0.91%+3.02%
3IWVIshares Russell 3000 ETFETF-Other9.25%-0.81%+0.89%
4DGROIshares Core Dividend GrowthETF-Other9.01%+0.98%+16.75%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.90%-0.47%+0.50%
6IJRIshares Core S&p Small-cap EETF-Small Cap4.32%+0.43%+12.86%
7QQQInvesco Qqq Trust Series 1ETF-Tech3.49%+0.26%+21.05%
8IJHIshares Core S&p Midcap ETFETF-Other2.16%—-2.23%
9VTIVanguard Total Stock Mkt ETFETF-Other2.08%-0.20%+0.06%
10CPRTCopart INCStock-Industrials1.95%-0.47%—
11CCJCameco CORPStock-Energy1.75%+0.20%—
12METAMeta Platforms Inc-class AStock-Comm Services1.71%-0.20%+8.33%
13SCHBSchwab US Broad Market ETFETF-Other1.70%-0.17%-0.00%
14SCHFSchwab Intl Equity ETFETF-Other1.49%—-0.06%
15WMBWilliams Cos INCStock-Energy1.42%+0.19%+0.33%
16SGISomnigroup International INCStock-Consumer Disc1.42%-0.39%—
17GOOGAlphabet Inc-cl CStock-Comm Services1.29%-0.23%-1.69%
18AAPLApple INCStock-Tech1.25%+0.07%+18.86%
19ACGLArch Capital Group Ltd.Stock-Financials1.08%—+0.11%
20AMZNAmazon.com INCStock-Consumer Disc1.07%—+11.91%
21ACWIIshares Msci Acwi ETFETF-Other1.06%+0.13%+22.87%
22AKREAkre Focus ETFETF-Other1.06%-0.76%-24.25%
23EEMIshares Msci Emerging MarketETF-Emerging Markets1.02%—-8.41%
24EFAIshares Msci Eafe ETFETF-Other0.85%-0.11%-7.61%
25GOOGLAlphabet Inc-cl AStock-Comm Services0.84%+0.20%+50.25%
26VEAVanguard Ftse Developed ETFETF-Other0.73%—+1.30%
27SNPSSynopsys INCStock-Tech0.67%-0.17%—
28IEMGIshares Core Msci EmergingETF-Emerging Markets0.63%+0.24%+62.48%
29IEFAIshares Core Msci Eafe ETFETF-Other0.60%+0.40%+214.64%
30AGGIshares Core U.s. AggregateETF-Other0.55%-0.15%-16.17%
31MUBIshares National Muni Bond EETF-Other0.51%——
32OKEOneok INCStock-Energy0.50%+0.07%—
33CBRECbre Group INC - AStock-Real Estate0.48%-0.11%—
34VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.44%—+12.32%
35NTRNutrien LTDStock-Materials0.41%+0.05%—
36DFUSDimensional US Eq Mkt ETFETF-Other0.40%-0.23%-29.67%
37VTVVanguard Value ETFETF-Other0.37%—+1.11%
38VSGXVanguard Esg Intl Stock ETFETF-Other0.36%+0.36%NEW
39OMFOnemain Holdings INCStock-Financials0.33%-0.11%—
40FOXFox CORP - Class BStock-Comm Services0.32%-0.09%—
41LLYEli Lilly & CoStock-Healthcare0.31%+0.24%+461.38%
42BRK-BBerkshire Hathaway Inc-cl BStock-Other0.31%+0.22%+294.20%
43VYMVanguard High Dvd Yield ETFETF-Other0.26%+0.26%NEW
44IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.26%+0.26%NEW
45IGVIshares Expanded Tech-softwaETF-Tech0.24%+0.24%NEW
46MSFTMicrosoft CORPStock-Tech0.23%—+31.54%
47DFACDimensional US Core Equity 2ETF-Other0.19%——
48CETCentral Securities CORPStock-Other0.19%——
49IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.18%—-2.81%
50AXPAmerican Express CoStock-Financials0.18%+0.13%+385.97%
1–50 of 99

Holding changes this quarter

Fft Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Esg Intl Stock ETF (VSGX); Sold out: Fiserv INC (FISV); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Expanded Tech-softwa (IGV).

Position changes disclosed by Fft Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DGROIshares Core Dividend Growth+1%+16.75%Add
2IVVIshares Core S&p 500 ETF+0.9%+15.51%Add
3IJRIshares Core S&p Small-cap E+0.4%+12.86%Add
4IEFAIshares Core Msci Eafe ETF+0.4%+214.64%Add
5QQQInvesco Qqq Trust Series 1+0.3%+21.05%Add
6IEMGIshares Core Msci Emerging+0.2%+62.48%Add
7LLYEli Lilly & Co+0.2%+461.38%Add
8BRK-BBerkshire Hathaway Inc-cl B+0.2%+294.20%Add
9CCJCameco CORP+0.2%—Unchanged
10GOOGLAlphabet Inc-cl A+0.2%+50.25%Add
11WMBWilliams Cos INC+0.2%+0.33%Add
12ACWIIshares Msci Acwi ETF+0.1%+22.87%Add
13AXPAmerican Express Co+0.1%+385.97%Add
14AAPLApple INC+0.1%+18.86%Add
15OKEOneok INC+0.1%—Unchanged
16NTRNutrien LTD+0.1%—Unchanged
17PYPLPaypal Holdings INC-0.1%-16.81%Trim
18FOXFox CORP - Class B-0.1%—Unchanged
19CBRECbre Group INC - A-0.1%—Unchanged
20OMFOnemain Holdings INC-0.1%—Unchanged
21EFAIshares Msci Eafe ETF-0.1%-7.61%Trim
22AGGIshares Core U.s. Aggregate-0.2%-16.17%Trim
23SNPSSynopsys INC-0.2%—Unchanged
24SCHBSchwab US Broad Market ETF-0.2%-0.00%Trim
25METAMeta Platforms Inc-class A-0.2%+8.33%Add
26VTIVanguard Total Stock Mkt ETF-0.2%+0.06%Add
27DFUSDimensional US Eq Mkt ETF-0.2%-29.67%Trim
28GOOGAlphabet Inc-cl C-0.2%-1.69%Trim
29SGISomnigroup International INC-0.4%—Unchanged
30CPRTCopart INC-0.5%—Unchanged
31SPYSs Spdr S&p 500 ETF Trust-us-0.5%+0.50%Add
32AKREAkre Focus ETF-0.8%-24.25%Trim
33IWVIshares Russell 3000 ETF-0.8%+0.89%Add
34QLTYGmo U.s. Quality ETF-0.9%+3.02%Add
35VSGXVanguard Esg Intl Stock ETF—NEWNew buy
36FISVFiserv INC—EXITSold out
37VYMVanguard High Dvd Yield ETF—NEWNew buy
38IEFIshares 7-10 Year Treasury B—NEWNew buy
39IGVIshares Expanded Tech-softwa—NEWNew buy
40MARMarriott International -cl A—NEWNew buy
41VOTVanguard Mid-cap Growth ETF—NEWNew buy
42ORLYO'reilly Automotive INC—NEWNew buy
43MCDMcdonald's CORP—NEWNew buy
44VXFVanguard Extended Market ETF—NEWNew buy
45VTVanguard Tot World Stk ETF—NEWNew buy
46APHAmphenol Corp-cl A—NEWNew buy
47VGSHVanguard Short-term Treasury—NEWNew buy
48XOMExxon Mobil CORP—NEWNew buy
49MAGSRoundhill Magnificent Seven—NEWNew buy
50HOODRobinhood Markets INC - A—EXITSold out

FAQ

What is Fft Wealth Management LLC and what type of investor is it?
Fft Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $552.3M, spread across 99 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) — $106.7M (19.3%) 2. Gmo U.s. Quality ETF (QLTY) — $59.3M (10.7%) 3. Ishares Russell 3000 ETF (IWV) — $51.1M (9.3%) 4. Ishares Core Dividend Growth (DGRO) — $49.7M (9.0%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $27.0M (4.9%)
What changes did Fft Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Fft Wealth Management LLC made 41 notable position adjustments: 14 new positions were initiated, 18 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Esg Intl Stock ETF (VSGX); Sold out: Fiserv INC (FISV); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Expanded Tech-softwa (IGV)
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: 21.3% • Energy: 19.2% • Consumer Discretionary: 14.7% • Information Technology: 14.0% • Financials: 12.6% • Industrials: 10.4%