We are live on ! Find out more
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
GXO icon
351
GXO Logistics
GXO
$5.55B
$13.1K 0.01%
335
– –
SPRY icon
352
ARS Pharmaceuticals
SPRY
$612M
$12.6K 0.01%
+1,000
New +$12K
TROW icon
353
T. Rowe Price
TROW
$24.3B
$12.5K 0.01%
136
+1
+0.7% +$106
ICLN icon
354
iShares Global Clean Energy ETF
ICLN
$2.4B
$12.3K 0.01%
1,080
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$18.6B
$12.2K 0.01%
46
– –
BGH
356
Barings Global Short Duration High Yield Fund
BGH
$287M
$12.1K 0.01%
800
– –
GIS icon
357
General Mills
GIS
$19.7B
$12K 0.01%
200
– –
UL icon
358
Unilever
UL
$136B
$11.9K 0.01%
178
– –
HOG icon
359
Harley-Davidson
HOG
$2.71B
$11.5K 0.01%
456
+3
+0.7% +$80
PIO icon
360
Invesco Global Water ETF
PIO
$283M
$11.4K 0.01%
285
– –
VIS icon
361
Vanguard Industrials ETF
VIS
$8.39B
$11.1K 0.01%
45
– –
KHC icon
362
Kraft Heinz
KHC
$30B
$11K 0.01%
362
+5
+1% +$150
APLS
363
DELISTED
Apellis Pharmaceuticals
APLS
$10.9K 0.01%
500
– –
XSLV icon
364
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10.5K 0.01%
228
– –
METV icon
365
Roundhill Ball Metaverse ETF
METV
$219M
$10.3K 0.01%
764
– –
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.87K 0.01%
100
– –
SABA
367
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9.83K 0.01%
1,130
– –
EFR
368
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$9.8K 0.01%
800
– –
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.8K 0.01%
120
– –
CORP icon
370
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.68K 0.01%
100
-100
-50% -$9.59K
ARI
371
Apollo Commercial Real Estate
ARI
$885M
$9.57K 0.01%
1,000
+250
+33% +$2.37K
KIO
372
KKR Income Opportunities Fund
KIO
$457M
$9.22K 0.01%
750
– –
XLSR icon
373
State Street US Sector Rotation ETF
XLSR
$1.05B
$9.19K 0.01%
181
– –
XEL icon
374
Xcel Energy
XEL
$48.8B
$9.13K 0.01%
129
– –
VBR icon
375
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.13K 0.01%
49
– –
13 14
15
16 17

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

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.