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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
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.37B
$559K 0.41%
58,377
+11,731
+25% +$115K
PFE icon
52
Pfizer
PFE
$149B
$544K 0.4%
21,462
+7,329
+52% +$192K
XOM icon
53
ExxonMobil
XOM
$642B
$540K 0.4%
4,540
-248
-5% -$27.4K
V icon
54
Visa
V
$692B
$533K 0.39%
1,520
-50
-3% -$16.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$518K 0.38%
972
– –
PPT
56
Franklin Premier Income Trust
PPT
$329M
$480K 0.35%
132,846
+8,564
+7% +$30.7K
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$477K 0.35%
47,837
+912
+2% +$9.23K
BST icon
58
BlackRock Science and Technology Trust
BST
$1.68B
$462K 0.34%
14,000
– –
USB icon
59
US Bancorp
USB
$99.4B
$452K 0.33%
10,694
– –
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$451K 0.33%
5,643
-375
-6% -$30.7K
ARCC icon
61
Ares Capital
ARCC
$14.1B
$450K 0.33%
20,300
+500
+3% +$11.3K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$448K 0.33%
2,704
-99
-4% -$15.5K
DKNG icon
63
DraftKings
DKNG
$11B
$445K 0.33%
13,393
-1
-0% -$41
RTX icon
64
RTX Corp
RTX
$301B
$444K 0.33%
3,355
-146
-4% -$18.5K
NVDA icon
65
NVIDIA
NVDA
$5.3T
$433K 0.32%
3,995
+225
+6% +$28.5K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$426K 0.31%
32,954
+2,434
+8% +$31.7K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.3%
5,248
-294
-5% -$23.1K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$412K 0.3%
3,065
– –
WMT icon
69
Walmart Inc
WMT
$892B
$382K 0.28%
4,350
– –
UBER icon
70
Uber
UBER
$143B
$372K 0.27%
5,110
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.8B
$369K 0.27%
4,077
+50
+1% +$4.54K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$367K 0.27%
2,375
+100
+4% +$18.1K
RNP icon
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$358K 0.26%
16,243
+594
+4% +$12.8K
F icon
74
Ford
F
$55B
$349K 0.26%
34,844
+1,050
+3% +$10.3K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.4B
$334K 0.24%
5,406
-496
-8% -$31.1K
1 2
3
4 5

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RCWM
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CF
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SGCM
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FPWM
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LCA
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WHCI
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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.