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FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$378K
Cap. Flow
+$3.03M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.42%
Holding
460
New
13
Increased
85
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.17M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.93M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.97M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.96M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.86M
5
MLPA icon
Global X MLP ETF
MLPA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 4.35%
3 Consumer Staples 4.3%
4 Financials 3.99%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
226
Expand Energy Corp
EXE
$21.5B
$55.7K 0.04%
500
– –
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$55.4K 0.04%
1,102
– –
GEHC icon
228
GE HealthCare
GEHC
$32.4B
$54.7K 0.04%
678
+1
+0.1% +$86
AEP icon
229
American Electric Power
AEP
$68.4B
$54.6K 0.04%
500
+4
+0.8% +$405
WBD icon
230
Warner Bros
WBD
$67.1B
$53.6K 0.04%
5,000
– –
RUSHA icon
231
Rush Enterprises Class A
RUSHA
$6.22B
$53.4K 0.04%
1,000
– –
BABA icon
232
Alibaba
BABA
$308B
$52.9K 0.04%
400
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$52.8K 0.04%
486
– –
TGT icon
234
Target
TGT
$68B
$52.2K 0.04%
500
– –
IGR
235
CBRE Global Real Estate Income Fund
IGR
$713M
$51.6K 0.04%
10,000
– –
EIPI
236
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$51.6K 0.04%
2,541
+376
+17% +$7.54K
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51.5K 0.04%
2,115
+10
+0.5% +$242
ACLS icon
238
Axcelis
ACLS
$4.33B
$49.7K 0.04%
1,000
– –
MRK icon
239
Merck
MRK
$318B
$49.6K 0.04%
553
-50
-8% -$4.67K
ZTS icon
240
Zoetis
ZTS
$30B
$49.4K 0.04%
300
– –
PHK
241
PIMCO High Income Fund
PHK
$880M
$48.9K 0.04%
10,000
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$126B
$48.5K 0.04%
100
– –
GTLB icon
243
GitLab
GTLB
$6.58B
$47K 0.03%
1,000
– –
DE icon
244
Deere & Co
DE
$168B
$46.9K 0.03%
100
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.7B
$45.9K 0.03%
300
– –
GLW icon
246
Corning
GLW
$143B
$45.8K 0.03%
1,000
– –
JGH icon
247
Nuveen Global High Income Fund
JGH
$356M
$45.8K 0.03%
3,500
– –
SNDR icon
248
Schneider National
SNDR
$6.25B
$45.7K 0.03%
2,000
– –
ASO icon
249
Academy Sports + Outdoors
ASO
$2.98B
$45.6K 0.03%
1,000
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$45.3K 0.03%
300
– –
8 9
10
11 12

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CF
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SGCM
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FPWM
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LCA
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SMF
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RFS
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Future Financial Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Future Financial Wealth Management held 460 positions worth $136M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Future Financial Wealth Management's Q1 2025 filing shows 13 new, 85 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M.
  • Future Financial Wealth Management added most to Virtus InfraCap US Preferred Stock ETF in Q1 2025, an estimated $2.17M increase.
  • Future Financial Wealth Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.76M.
  • Future Financial Wealth Management fully exited Apollo Global Management in Q1 2025, selling an estimated $165K.
  • Future Financial Wealth Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2025.
  • Future Financial Wealth Management opened 13 new positions and closed 12 in Q1 2025.
  • Future Financial Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $136M.

Based on Future Financial Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.