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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
GBDC icon
251
Golub Capital BDC
GBDC
$3.42B
$45.3K 0.03%
2,990
+1,690
+130% +$25.9K
BND icon
252
Vanguard Total Bond Market
BND
$158B
$45K 0.03%
613
– –
MORT icon
253
VanEck Mortgage REIT Income ETF
MORT
$385M
$44.7K 0.03%
4,000
– –
WEC icon
254
WEC Energy
WEC
$35.1B
$43.9K 0.03%
403
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$149B
$43.4K 0.03%
640
– –
QURE icon
256
uniQure
QURE
$3.22B
$42.4K 0.03%
4,000
– –
THQ
257
abrdn Healthcare Opportunities Fund
THQ
$796M
$41.3K 0.03%
2,000
– –
MGC icon
258
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40.3K 0.03%
200
– –
GHY
259
PGIM Global High Yield Fund
GHY
$483M
$40.3K 0.03%
3,000
+200
+7% +$2.63K
CVX icon
260
Chevron
CVX
$366B
$39.8K 0.03%
238
+2
+0.8% +$313
SCHW
261
Charles Schwab
SCHW
$187B
$39.1K 0.03%
500
– –
CVI icon
262
CVR Energy
CVI
$3.13B
$38.8K 0.03%
2,000
– –
LIT icon
263
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38.8K 0.03%
1,000
– –
CMCSA icon
264
Comcast
CMCSA
$90B
$37.6K 0.03%
1,020
+1,000
+5,000% +$36.1K
PSX icon
265
Phillips 66
PSX
$81.4B
$37K 0.03%
300
– –
OKTA icon
266
Okta
OKTA
$25.8B
$36.8K 0.03%
350
– –
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$36.7K 0.03%
301
– –
ULTA icon
268
Ulta Beauty
ULTA
$24.3B
$36.7K 0.03%
100
– –
RJF icon
269
Raymond James Financial
RJF
$34B
$36K 0.03%
259
– –
ABT icon
270
Abbott
ABT
$187B
$35.8K 0.03%
270
+1
+0.4% +$127
CHWY icon
271
Chewy
CHWY
$9.63B
$35.8K 0.03%
1,100
– –
JQUA icon
272
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$35K 0.03%
620
-33,534
-98% -$1.96M
IYW icon
273
iShares US Technology ETF
IYW
$25.2B
$33.7K 0.02%
240
– –
EVT icon
274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$33.4K 0.02%
1,437
-397
-22% -$9.5K
IONQ icon
275
IonQ
IONQ
$16.6B
$33.1K 0.02%
1,500
+500
+50% +$16.2K
9 10
11
12 13

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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.