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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
SYK icon
76
Stryker
SYK
$129B
$326K 0.24%
875
– –
IAU icon
77
iShares Gold Trust
IAU
$66B
$324K 0.24%
5,500
-2,300
-29% -$124K
KMI icon
78
Kinder Morgan
KMI
$69.7B
$321K 0.24%
11,267
+28
+0.2% +$775
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$309K 0.23%
6,620
– –
EAT icon
80
Brinker International
EAT
$9.75B
$298K 0.22%
2,000
– –
UNH icon
81
UnitedHealth
UNH
$367B
$294K 0.22%
561
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$291K 0.21%
520
– –
FDX icon
83
FedEx
FDX
$74.7B
$286K 0.21%
1,175
– –
GE icon
84
GE Aerospace
GE
$389B
$284K 0.21%
1,417
– –
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$284K 0.21%
11,100
– –
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$283K 0.21%
3,219
-40,841
-93% -$3.76M
KEY icon
87
KeyCorp
KEY
$24.3B
$283K 0.21%
17,700
– –
TDVG icon
88
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$276K 0.2%
6,836
-590
-8% -$24.1K
AVGO icon
89
Broadcom
AVGO
$2T
$260K 0.19%
1,554
+7
+0.5% +$1.48K
OHI icon
90
Omega Healthcare
OHI
$14.8B
$255K 0.19%
6,703
– –
NKE icon
91
Nike
NKE
$62.3B
$255K 0.19%
4,015
– –
CSCO icon
92
Cisco
CSCO
$476B
$254K 0.19%
4,122
– –
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$251K 0.18%
3,687
-27
-0.7% -$1.93K
MMM icon
94
3M
MMM
$93.2B
$250K 0.18%
1,700
-100
-6% -$14.7K
GILD icon
95
Gilead Sciences
GILD
$162B
$247K 0.18%
2,200
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$244K 0.18%
888
– –
MO icon
97
Altria Group
MO
$113B
$244K 0.18%
4,058
– –
LYB icon
98
LyondellBasell Industries
LYB
$19.8B
$243K 0.18%
3,450
+1,950
+130% +$147K
IHF icon
99
iShares US Healthcare Providers ETF
IHF
$1.25B
$238K 0.17%
4,500
– –
KR icon
100
Kroger
KR
$35.1B
$237K 0.17%
3,503
+2
+0.1% +$127
2 3
4
5 6

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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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SMF
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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.