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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
IMRX icon
126
Immuneering
IMRX
$289M
$104K 0.07%
18,000
– –
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$79.3K 0.05%
10,000
– –
IGR
128
CBRE Global Real Estate Income Fund
IGR
$713M
$47.6K 0.03%
10,000
– –
APTV icon
129
Aptiv
APTV
$12.3B
– –
-3,000
Closed -$232K
CI icon
130
Cigna
CI
$76.8B
– –
-800
Closed -$217K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$48.9B
– –
-4,000
Closed -$203K
LYB icon
132
LyondellBasell Industries
LYB
$19.8B
– –
-4,400
Closed -$215K
TFC icon
133
Truist Financial
TFC
$62.8B
– –
-4,700
Closed -$231K
2 3 4 5
6

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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.