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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
MCI
26
Barings Corporate Investors
MCI
$335M
$1.12M 0.82%
47,885
-1,717
-3% -$36.1K
VZ icon
27
Verizon
VZ
$195B
$1.03M 0.76%
22,697
-485
-2% -$20.2K
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$812M
$1.02M 0.75%
54,342
-4,880
-8% -$94.7K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$883K 0.65%
1,532
+3
+0.2% +$1.94K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.58B
$836K 0.61%
25,700
-299
-1% -$9.83K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$812K 0.6%
4,186
-200
-5% -$39.8K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$798K 0.58%
63,498
+3,588
+6% +$45.6K
STXF
33
Strive 500 ETF
STXF
$1.16B
$796K 0.58%
22,071
+3,859
+21% +$146K
DUK icon
34
Duke Energy
DUK
$96.9B
$754K 0.55%
6,179
+25
+0.4% +$2.85K
MSFT icon
35
Microsoft
MSFT
$3.66T
$748K 0.55%
1,993
+3
+0.2% +$1.22K
MLPA icon
36
Global X MLP ETF
MLPA
$2.28B
$746K 0.55%
14,020
-12,423
-47% -$653K
UPS icon
37
United Parcel Service
UPS
$92.7B
$745K 0.55%
6,775
+1,675
+33% +$200K
JPM icon
38
JPMorgan Chase
JPM
$950B
$732K 0.54%
2,982
-85
-3% -$21.7K
IRM icon
39
Iron Mountain
IRM
$37.3B
$724K 0.53%
8,416
-1,599
-16% -$154K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$723K 0.53%
+13,911
New +$714K
T icon
41
AT&T
T
$160B
$688K 0.5%
24,326
-960
-4% -$24.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$485B
$678K 0.5%
1,446
-95
-6% -$48.3K
SPG icon
43
Simon Property Group
SPG
$73.3B
$675K 0.5%
4,065
+36
+0.9% +$6.29K
VVR icon
44
Invesco Senior Income Trust
VVR
$456M
$636K 0.47%
169,717
+642
+0.4% +$2.59K
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$624K 0.46%
37,259
-114,211
-75% -$1.97M
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.45B
$620K 0.45%
31,307
+5,600
+22% +$109K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$900B
$619K 0.45%
1,102
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$616K 0.45%
10,773
+114
+1% +$6.64K
IBM icon
49
IBM
IBM
$222B
$596K 0.44%
2,398
+2
+0.1% +$489
HTGC icon
50
Hercules Capital
HTGC
$3.16B
$587K 0.43%
30,550
– –
1
2
3 4 5

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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.