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
EXAS
401
DELISTED
Exact Sciences
EXAS
$4.33K ﹤0.01%
100
– –
GOGO icon
402
Gogo Inc
GOGO
$492M
$4.31K ﹤0.01%
500
– –
KRP icon
403
Kimbell Royalty Partners
KRP
$1.48B
$4.2K ﹤0.01%
300
– –
KSS icon
404
Kohl's
KSS
$2.19B
$4.09K ﹤0.01%
500
– –
EBAY icon
405
eBay
EBAY
$49.8B
$4.06K ﹤0.01%
60
– –
AWAY icon
406
Amplify Travel Tech ETF
AWAY
$27M
$3.93K ﹤0.01%
+198
New +$4.21K
BETZ icon
407
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3.79K ﹤0.01%
201
– –
JETS icon
408
US Global Jets ETF
JETS
$800M
$3.49K ﹤0.01%
168
– –
ILPT
409
Industrial Logistics Properties Trust
ILPT
$586M
$3.44K ﹤0.01%
1,000
– –
SMTC icon
410
Semtech
SMTC
$13B
$3.44K ﹤0.01%
100
– –
HASI icon
411
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.36K ﹤0.01%
115
– –
RSI icon
412
Rush Street Interactive
RSI
$2.88B
$3.22K ﹤0.01%
300
– –
AHRT
413
AH Realty Trust
AHRT
$517M
$3K ﹤0.01%
400
– –
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.67K ﹤0.01%
68
– –
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.59K ﹤0.01%
25
– –
BEP icon
416
Brookfield Renewable
BEP
$9.96B
$2.22K ﹤0.01%
100
– –
AMCR icon
417
Amcor
AMCR
$22.1B
$1.94K ﹤0.01%
40
– –
CNTY icon
418
Century Casinos
CNTY
$34M
$1.69K ﹤0.01%
1,000
– –
RBOT
419
DELISTED
Vicarious Surgical
RBOT
$1.38K ﹤0.01%
210
– –
ETHW
420
Bitwise Ethereum ETF
ETHW
$201M
$1.31K ﹤0.01%
+100
New +$1.89K
ETSY icon
421
Etsy
ETSY
$7.85B
$1.18K ﹤0.01%
25
– –
QS icon
422
QuantumScape Corp
QS
$3.74B
$1.04K ﹤0.01%
250
– –
NIO icon
423
NIO
NIO
$11.9B
$953 ﹤0.01%
250
– –
PSFE icon
424
Paysafe
PSFE
$375M
$926 ﹤0.01%
59
– –
SJM icon
425
J.M. Smucker
SJM
$12.8B
$863 ﹤0.01%
7
– –
15 16
17
18 19

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.