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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.4B
$384K 0.25%
4,068
– –
ARCC icon
77
Ares Capital
ARCC
$13.6B
$373K 0.24%
19,650
-650
-3% -$12.6K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$364K 0.23%
520
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$118B
$363K 0.23%
2,413
-14,985
-86% -$2.11M
KMI icon
80
Kinder Morgan
KMI
$72B
$361K 0.23%
11,399
+30
+0.3% +$937
KEY icon
81
KeyCorp
KEY
$24.8B
$360K 0.23%
16,700
– –
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$348K 0.22%
31,744
-510
-2% -$5.84K
DKNG icon
83
DraftKings
DKNG
$11.8B
$324K 0.21%
13,689
+300
+2% +$8.13K
CSCO icon
84
Cisco
CSCO
$442B
$323K 0.21%
3,924
-198
-5% -$15.5K
IOO icon
85
iShares Global 100 ETF
IOO
$8.67B
$322K 0.21%
2,452
– –
KKR.PRD
86
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.19B
$321K 0.21%
+7,300
New +$330K
EAT icon
87
Brinker International
EAT
$8.27B
$314K 0.2%
2,000
– –
TDVG icon
88
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$314K 0.2%
6,738
+10
+0.1% +$458
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$313K 0.2%
3,679
– –
OHI icon
90
Omega Healthcare
OHI
$15.1B
$313K 0.2%
6,703
– –
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$310K 0.2%
5,224
+648
+14% +$37.2K
CLX icon
92
Clorox
CLX
$11.6B
$309K 0.2%
3,000
– –
GILD icon
93
Gilead Sciences
GILD
$162B
$307K 0.2%
2,200
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$662B
$307K 0.2%
888
– –
SYK icon
95
Stryker
SYK
$121B
$306K 0.2%
896
– –
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$304K 0.2%
6,196
-2
-0% -$95
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$298K 0.19%
5,344
– –
GE icon
98
GE Aerospace
GE
$353B
$267K 0.17%
850
+1
+0.1% +$314
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$264K 0.17%
10,000
+400
+4% +$10.3K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.2B
$262K 0.17%
760
– –
2 3
4
5 6

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.