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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
AESI icon
376
Atlas Energy Solutions
AESI
$1.41B
$8.92K 0.01%
+500
New +$10.4K
BIIB icon
377
Biogen
BIIB
$30.7B
$8.89K 0.01%
65
– –
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.44K 0.01%
254
– –
RWL icon
379
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$8.24K 0.01%
83
– –
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$8.23K 0.01%
150
– –
USIG icon
381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.12K 0.01%
159
– –
HRTX icon
382
Heron Therapeutics
HRTX
$92.9M
$7.7K 0.01%
3,500
– –
NUSC icon
383
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$7.63K 0.01%
199
– –
MIDD icon
384
Middleby
MIDD
$6.08B
$7.6K 0.01%
50
– –
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.9B
$7.18K 0.01%
100
– –
SMR icon
386
NuScale Power
SMR
$4.03B
$7.08K 0.01%
+500
New +$10.1K
NOK icon
387
Nokia
NOK
$52.3B
$6.85K 0.01%
1,300
– –
RDIV icon
388
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.51K ﹤0.01%
133
+1
+0.8% +$49
BRSL
389
Brightstar Lottery PLC
BRSL
$2.03B
$6.5K ﹤0.01%
400
– –
WOOF icon
390
Petco
WOOF
$794M
$6.18K ﹤0.01%
2,025
– –
RXO icon
391
RXO
RXO
$3.58B
$6.17K ﹤0.01%
323
-4
-1% -$88
ICSH icon
392
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6.08K ﹤0.01%
120
– –
UA icon
393
Under Armour Class C
UA
$2.53B
$5.95K ﹤0.01%
1,000
– –
GLD icon
394
SPDR Gold Trust
GLD
$141B
$5.76K ﹤0.01%
20
– –
PAVE icon
395
Global X US Infrastructure Development ETF
PAVE
$15.2B
$5.66K ﹤0.01%
150
-65
-30% -$2.63K
PAWZ icon
396
ProShares Pet Care ETF
PAWZ
$33.6M
$5.24K ﹤0.01%
100
– –
DOW icon
397
Dow Inc
DOW
$21.2B
$5.24K ﹤0.01%
150
– –
DDOG icon
398
Datadog
DDOG
$84B
$4.96K ﹤0.01%
50
– –
IHAK icon
399
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$4.7K ﹤0.01%
100
-37,306
-100% -$1.86M
WAB icon
400
Wabtec
WAB
$49.3B
$4.35K ﹤0.01%
24
– –
14 15
16
17 18

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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.