We are live on ! Find out more
FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
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
MEDP icon
101
Medpace
MEDP
$16.3B
$259K 0.17%
500
– –
INTC icon
102
Intel
INTC
$503B
$253K 0.16%
3,900
-400
-9% -$18.3K
MO icon
103
Altria Group
MO
$113B
$252K 0.16%
3,908
-50
-1% -$3.22K
UPS icon
104
United Parcel Service
UPS
$87.7B
$249K 0.16%
2,400
-2,700
-53% -$290K
MMM icon
105
3M
MMM
$93.2B
$242K 0.16%
1,600
– –
CVX icon
106
Chevron
CVX
$371B
$236K 0.15%
1,278
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$235K 0.15%
1,600
– –
KR icon
108
Kroger
KR
$35.1B
$234K 0.15%
3,510
+2
+0.1% +$135
QCOM icon
109
Qualcomm
QCOM
$168B
$231K 0.15%
+1,739
New +$254K
ISD
110
PGIM High Yield Bond Fund
ISD
$418M
$227K 0.15%
17,000
– –
SKT icon
111
Tanger
SKT
$4.52B
$223K 0.14%
6,146
+18
+0.3% +$619
CAT icon
112
Caterpillar
CAT
$395B
$222K 0.14%
+288
New +$199K
NKE icon
113
Nike
NKE
$62.3B
$218K 0.14%
4,801
-117
-2% -$7.09K
SOFI icon
114
SoFi Technologies
SOFI
$23.4B
$216K 0.14%
11,500
-1,000
-8% -$21.1K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$208K 0.13%
1,776
– –
HD icon
116
Home Depot
HD
$349B
$205K 0.13%
605
– –
O icon
117
Realty Income
O
$58.2B
$205K 0.13%
+3,200
New +$200K
PYLD icon
118
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$202K 0.13%
7,624
+12
+0.2% +$320
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$201K 0.13%
1,985
-694
-26% -$71.9K
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.23B
$200K 0.13%
18,000
– –
DNP icon
121
DNP Select Income Fund
DNP
$4.05B
$189K 0.12%
18,000
– –
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$947M
$177K 0.11%
17,000
– –
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$149K 0.1%
11,800
– –
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$115K 0.07%
10,000
– –
MYI icon
125
BlackRock MuniYield Quality Fund III
MYI
$716M
$110K 0.07%
10,000
– –
2 3 4
5
6

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 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.