We are live on ! Find out more
FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+13%
3 Year Est. Return
+46.22%
5 Year Est. Return
+41.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$6.53M
Cap. Flow
+$3.33M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.82%
Holding
133
New
6
Increased
39
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$2.47M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$935K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$731K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.11M
3
UPS icon
United Parcel Service
UPS
+$290K
4
APTV icon
Aptiv
APTV
+$232K
5
TFC icon
Truist Financial
TFC
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 4.73%
2 Technology 4.44%
3 Healthcare 3.74%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$1.15M 0.74%
25,554
-187
-0.7% -$8.67K
NVDA icon
27
NVIDIA
NVDA
$5.02T
$1.12M 0.72%
5,619
+559
+11% +$103K
UTG icon
28
Reaves Utility Income Fund
UTG
$3.66B
$1.01M 0.65%
24,202
-940
-4% -$36.7K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$977K 0.63%
16,699
-66
-0.4% -$3.82K
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$956K 0.62%
1,424
-105
-7% -$67.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$921K 0.59%
4,103
+6
+0.1% +$1.34K
QQQ icon
32
Invesco QQQ Trust
QQQ
$471B
$916K 0.59%
1,437
– –
PCEF icon
33
Invesco CEF Income Composite ETF
PCEF
$821M
$910K 0.59%
45,942
-212
-0.5% -$4.19K
JPM icon
34
JPMorgan Chase
JPM
$918B
$904K 0.58%
2,956
– –
MSFT icon
35
Microsoft
MSFT
$2.95T
$893K 0.58%
2,171
+272
+14% +$114K
IRM icon
36
Iron Mountain
IRM
$37.4B
$868K 0.56%
7,646
-410
-5% -$40.8K
MCI
37
Barings Corporate Investors
MCI
$348M
$844K 0.54%
47,021
+189
+0.4% +$3.76K
DUK icon
38
Duke Energy
DUK
$98.2B
$811K 0.52%
6,336
+24
+0.4% +$3K
SPG icon
39
Simon Property Group
SPG
$73.5B
$810K 0.52%
4,017
-68
-2% -$13K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$801K 0.52%
2,375
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$887B
$778K 0.5%
1,106
– –
IBM icon
42
IBM
IBM
$198B
$764K 0.49%
3,120
+2
+0.1% +$541
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$758K 0.49%
15,428
-394
-2% -$19.6K
PFE icon
44
Pfizer
PFE
$142B
$684K 0.44%
25,162
+3,004
+14% +$80K
UNH icon
45
UnitedHealth
UNH
$396B
$671K 0.43%
2,136
+75
+4% +$22.3K
XOM icon
46
ExxonMobil
XOM
$629B
$662K 0.43%
4,440
+1
+0% +$146
RTX icon
47
RTX Corp
RTX
$261B
$646K 0.42%
3,255
– –
JNJ icon
48
Johnson & Johnson
JNJ
$603B
$644K 0.42%
2,698
– –
STXF
49
Strive 500 ETF
STXF
$1.12B
$628K 0.4%
13,899
-2,170
-14% -$95.2K
MLPA icon
50
Global X MLP ETF
MLPA
$2.25B
$617K 0.4%
11,704
-331
-3% -$17.3K
1
2
3 4 5

Similar funds

RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $155M AUM 19.62% 1-Year Est. Return
CC
Capstone Capital Henderson, Nevada $155M AUM 19.53% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Future Financial Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Future Financial Wealth Management held 133 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Future Financial Wealth Management's Q1 2026 filing shows 6 new, 39 increased, 38 reduced and 5 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 75,731 shares worth $2.58M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Future Financial Wealth Management's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 75,731 shares worth $2.58M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $935K increase.
  • Future Financial Wealth Management's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.17M.
  • Future Financial Wealth Management fully exited Aptiv in Q1 2026, selling an estimated $232K.
  • Future Financial Wealth Management's ten largest holdings make up 48% of its $155M portfolio in Q1 2026.
  • Future Financial Wealth Management opened 6 new positions and closed 5 in Q1 2026.
  • Future Financial Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on Future Financial Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.