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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
IOO icon
101
iShares Global 100 ETF
IOO
$9.25B
$236K 0.17%
2,452
– –
SKT icon
102
Tanger
SKT
$4.51B
$233K 0.17%
6,896
+16
+0.2% +$537
ISD
103
PGIM High Yield Bond Fund
ISD
$419M
$228K 0.17%
16,000
– –
DIS icon
104
Walt Disney
DIS
$181B
$225K 0.16%
2,276
+5
+0.2% +$537
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$217K 0.16%
1,600
– –
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.24B
$212K 0.16%
16,850
– –
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.68B
$210K 0.15%
6,500
+3,000
+86% +$98.9K
INTC icon
108
Intel
INTC
$505B
$208K 0.15%
9,150
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$20.6B
$206K 0.15%
760
-168
-18% -$48.2K
CVS icon
110
CVS Health
CVS
$123B
$202K 0.15%
2,982
+3
+0.1% +$180
HD icon
111
Home Depot
HD
$355B
$202K 0.15%
550
– –
QCOM icon
112
Qualcomm
QCOM
$174B
$198K 0.14%
1,286
– –
TFC icon
113
Truist Financial
TFC
$64.3B
$193K 0.14%
4,700
-600
-11% -$26.7K
TSLA icon
114
Tesla
TSLA
$1.3T
$186K 0.14%
719
+300
+72% +$100K
PM icon
115
Philip Morris
PM
$294B
$184K 0.14%
1,162
– –
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.37B
$184K 0.14%
3,060
– –
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$950M
$182K 0.13%
17,000
– –
CI icon
118
Cigna
CI
$74.6B
$181K 0.13%
550
– –
DNP icon
119
DNP Select Income Fund
DNP
$4.06B
$178K 0.13%
18,000
+5,000
+38% +$47.2K
VICI icon
120
VICI Properties
VICI
$29.4B
$176K 0.13%
5,382
+1,000
+23% +$30.8K
RACE icon
121
Ferrari
RACE
$72.3B
$171K 0.13%
400
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$160K 0.12%
1,772
-240
-12% -$23.7K
HUM icon
123
Humana
HUM
$45.9B
$159K 0.12%
600
– –
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$159K 0.12%
6,020
-611
-9% -$16K
SOFI icon
125
SoFi Technologies
SOFI
$23.8B
$157K 0.12%
13,500
– –
3 4
5
6 7

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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.