Fft Wealth Management LLC Portfolio Holdings

Fft Wealth Management LLC

  • $450 Million
  • Q2 2025

Fft Wealth Management LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $450 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $98.3M, Ishares Russell 3000 ETF with a value of $47.7M, Ishares Core Dividend Growth E with a value of $42.1M, Spdr S&P 500 ETF Trust with a value of $29.7M, and Ishares Core S&P Sm Cap ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $437M to 450M.

Fft Wealth Management LLC is based out at West Conshohocken, PA

Below you can find more details about Fft Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $450 Million
ETFs: $333 Million
Consumer Cyclical: $32.7 Million
Communication Services: $22 Million
Technology: $19.2 Million
Financial Services: $18 Million
Energy: $15.9 Million
Real Estate: $3.32 Million
Basic Materials: $2.39 Million
Other: $3.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.3 Million 21.85% of portfolio
158,346
Q2 2025 Added 1.2%
$0
$47.7 Million 10.61% of portfolio
136,011
Q2 2025 Added 4.96%
$0
$42.1 Million 9.36% of portfolio
658,709
Q2 2025 Added 2.14%
$0
$29.7 Million 6.61% of portfolio
48,112
Q2 2025 Reduced 11.49%
$0
$17.3 Million 3.85% of portfolio
158,619
Q2 2025 Reduced 16.63%
$11.4B
$15.9 Million 3.54% of portfolio
324,699
Q2 2025 Reduced 4.81%
$0
$13.4 Million 2.97% of portfolio
24,222
Q2 2025 Added 17.55%
$1.72T
$12.2 Million 2.71% of portfolio
16,521
Q2 2025 Added 0.01%
$0
$11.9 Million 2.63% of portfolio
191,122
Q2 2025 Reduced 18.34%
$0
$8.52 Million 1.89% of portfolio
28,026
Q2 2025 Reduced 4.09%
$9.92B
$8.32 Million 1.85% of portfolio
144,385
Q4 2024 Added 0.23%
$0
$8.21 Million 1.83% of portfolio
170,261
Q2 2025 Reduced 15.34%
$0
$7.75 Million 1.72% of portfolio
325,395
Q2 2025 Reduced 4.78%
$70.2B
$6.76 Million 1.5% of portfolio
107,582
Q1 2025 Added 1.8%
$0
$6.66 Million 1.48% of portfolio
301,471
Q2 2025 Reduced 11.3%
$33.5B
$6.6 Million 1.47% of portfolio
88,970
Q1 2025 Reduced 0.09%
$33.1B
$5.93 Million 1.32% of portfolio
65,140
Q1 2025 Reduced 0.15%
$3.77T
$5.63 Million 1.25% of portfolio
27,460
Q2 2025 Reduced 4.78%
$0
$5 Million 1.11% of portfolio
50,366
Q2 2025 Reduced 40.15%
$92.4B
$4.8 Million 1.07% of portfolio
9,368
Q1 2025 Reduced 3.31%
$1.46T
$4.67 Million 1.04% of portfolio
26,310
Q2 2025 Reduced 1.53%
$0
$4.57 Million 1.02% of portfolio
51,146
Q2 2025 Added 3.01%
$0
$3.74 Million 0.83% of portfolio
65,598
Q2 2025 Reduced 8.98%
$79.5B
$3.32 Million 0.74% of portfolio
26,483
Q1 2025 Reduced 0.91%
$0
$3.02 Million 0.67% of portfolio
28,951
Q2 2025 Reduced 52.03%
$0
$2.98 Million 0.66% of portfolio
44,405
Q2 2025 Added 15.13%
$1.43T
$2.93 Million 0.65% of portfolio
16,599
Q2 2025 Reduced 4.79%
$52.1B
$2.72 Million 0.6% of portfolio
19,400
Q1 2025 Reduced 3.12%
$78.3B
$2.7 Million 0.6% of portfolio
36,320
Q1 2025 Reduced 2.25%
$32.1B
$2.51 Million 0.56% of portfolio
30,715
Q1 2025 Added 0.43%
$0
$2.1 Million 0.47% of portfolio
11,876
Q2 2025 Reduced 12.08%
$7.53B
$1.93 Million 0.43% of portfolio
33,822
Q4 2023 Added 74.14%
$30.4B
$1.74 Million 0.39% of portfolio
29,942
Q1 2025 Added 0.71%
$0
$1.72 Million 0.38% of portfolio
34,775
Q2 2025 Reduced 28.37%
$12.8B
$1.71 Million 0.38% of portfolio
33,074
Q1 2025 Reduced 0.24%
$0
$1.6 Million 0.35% of portfolio
29,753
Q2 2025 Reduced 1.42%
$641B
$1.53 Million 0.34% of portfolio
3,146
Q2 2025 Reduced 3.97%
$0
$1.49 Million 0.33% of portfolio
22,742
Q2 2025 Added 25.49%
$713B
$1.46 Million 0.32% of portfolio
1,869
Q1 2025 Added 296.82%
$3.72T
$1.33 Million 0.3% of portfolio
2,679
Q2 2025 Added 6.1%
$0
$1.34 Million 0.3% of portfolio
13,948
Q2 2025 Added 1.63%
$562B
$1.31 Million 0.29% of portfolio
3,678
Q2 2025 Reduced 9.36%
$0
$1.29 Million 0.29% of portfolio
9,693
Q1 2025 New
$0
$1.28 Million 0.28% of portfolio
11,639
Q2 2025 Added 1.08%
$557B
$1.15 Million 0.26% of portfolio
2,044
Q2 2025 Reduced 2.48%
$0
$1.06 Million 0.24% of portfolio
12,697
Q2 2025 Added 10.34%
$426B
$1.04 Million 0.23% of portfolio
6,600
Q2 2025 Added 10.37%
$1.37B
$1.03 Million 0.23% of portfolio
21,596
Q2 2024 Added 5.85%
$0
$993,000 0.22% of portfolio
27,708
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $450 Million
  • Prior Value $437 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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