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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
T icon
51
AT&T
T
$155B
$610K 0.39%
23,955
-374
-2% -$9.99K
USB icon
52
US Bancorp
USB
$99.2B
$603K 0.39%
10,704
+10
+0.1% +$549
PHK
53
PIMCO High Income Fund
PHK
$869M
$598K 0.39%
127,753
-2,530
-2% -$12.2K
BST icon
54
BlackRock Science and Technology Trust
BST
$1.59B
$574K 0.37%
14,000
– –
AVGO icon
55
Broadcom
AVGO
$1.84T
$567K 0.37%
1,429
+14
+1% +$4.61K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$518K 0.33%
5,591
+1
+0% +$91
WMT icon
57
Walmart Inc
WMT
$878B
$515K 0.33%
4,124
– –
V icon
58
Visa
V
$677B
$503K 0.32%
1,593
– –
F icon
59
Ford
F
$56.9B
$497K 0.32%
39,073
-3,852
-9% -$50.7K
IAU icon
60
iShares Gold Trust
IAU
$63.4B
$496K 0.32%
5,500
– –
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.52B
$483K 0.31%
28,041
-505
-2% -$9.09K
VVR icon
62
Invesco Senior Income Trust
VVR
$460M
$481K 0.31%
154,502
-7,020
-4% -$22.5K
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$457K 0.29%
48,157
-738
-2% -$7.2K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$450K 0.29%
5,394
– –
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$705M
$445K 0.29%
92,116
-2,104
-2% -$10.4K
HTGC icon
66
Hercules Capital
HTGC
$3.02B
$442K 0.28%
28,175
-2,000
-7% -$32.7K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$433K 0.28%
8,429
+98
+1% +$4.99K
FDX icon
68
FedEx
FDX
$75.2B
$429K 0.28%
1,175
– –
TSLA icon
69
Tesla
TSLA
$1.42T
$426K 0.27%
1,088
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$413K 0.27%
5,200
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$412K 0.27%
2,710
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$100B
$399K 0.26%
13,008
+286
+2% +$8.68K
UBER icon
73
Uber
UBER
$146B
$395K 0.25%
5,110
– –
VICI icon
74
VICI Properties
VICI
$29.3B
$394K 0.25%
14,000
+596
+4% +$17.1K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42B
$385K 0.25%
5,324
+2
+0% +$143
1 2
3
4 5

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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.