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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
MATW icon
426
Matthews International
MATW
$739M
$823 ﹤0.01%
37
– –
QQQH
427
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$732 ﹤0.01%
15
– –
RDDT icon
428
Reddit
RDDT
$31.1B
$629 ﹤0.01%
+6
New +$992
ELF icon
429
e.l.f. Beauty
ELF
$5.81B
$628 ﹤0.01%
10
– –
CHPT icon
430
ChargePoint
CHPT
$161M
$605 ﹤0.01%
50
– –
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$554 ﹤0.01%
11
-11
-50% -$561
GM icon
432
General Motors
GM
$76.8B
$470 ﹤0.01%
10
– –
GDRX icon
433
GoodRx Holdings
GDRX
$1.26B
$441 ﹤0.01%
100
– –
DRIV icon
434
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$423 ﹤0.01%
20
– –
GSAT icon
435
Globalstar
GSAT
$10.8B
$417 ﹤0.01%
20
– –
QVCGA
436
DELISTED
QVC Group Inc Series A
QVCGA
$402 ﹤0.01%
40
– –
CHTR icon
437
Charter Communications
CHTR
$18.2B
$369 ﹤0.01%
1
– –
TLRY icon
438
Tilray
TLRY
$622M
$329 ﹤0.01%
50
– –
BODI icon
439
The Beachbody Company
BODI
$74.8M
$300 ﹤0.01%
40
– –
MJ icon
440
Amplify Alternative Harvest ETF
MJ
$105M
$234 ﹤0.01%
12
-1
-8% -$24
CIBR icon
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$189 ﹤0.01%
3
– –
OGN icon
442
Organon & Co
OGN
$3.57B
$149 ﹤0.01%
10
– –
ACB
443
Aurora Cannabis
ACB
$185M
$61 ﹤0.01%
14
– –
CENN icon
444
Cenntro
CENN
$8.43M
$59 ﹤0.01%
1
– –
SMMV icon
445
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$41 ﹤0.01%
1
– –
SRXH
446
SRX Global
SRXH
$31M
– –
0
– –
CGC
447
Canopy Growth
CGC
$410M
$12 ﹤0.01%
13
– –
WKHS icon
448
Workhorse Group
WKHS
$36.3M
– –
0
– –
APO icon
449
Apollo Global Management
APO
$73.4B
– –
-1,000
Closed -$165K
HSY icon
450
Hershey
HSY
$36.6B
– –
-250
Closed -$42.3K
15 16 17
18
19

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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.