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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
MDT icon
126
Medtronic
MDT
$112B
$155K 0.11%
1,730
+5
+0.3% +$447
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$155K 0.11%
1,200
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$152K 0.11%
880
– –
MEDP icon
129
Medpace
MEDP
$16.5B
$152K 0.11%
500
– –
ET icon
130
Energy Transfer Partners
ET
$69.3B
$151K 0.11%
8,137
-411
-5% -$8.01K
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$146K 0.11%
11,800
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$144K 0.11%
1,738
– –
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.8B
$143K 0.1%
3,050
+2,000
+190% +$106K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$139K 0.1%
330
– –
FTHY
135
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$136K 0.1%
9,400
– –
DKS icon
136
Dick's Sporting Goods
DKS
$18.7B
$128K 0.09%
635
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$128K 0.09%
1,366
– –
BX icon
138
Blackstone
BX
$110B
$126K 0.09%
900
– –
PEBO icon
139
Peoples Bancorp
PEBO
$1.47B
$124K 0.09%
4,182
+50
+1% +$1.57K
CRWD icon
140
CrowdStrike
CRWD
$218B
$123K 0.09%
1,400
– –
SBRA icon
141
Sabra Healthcare REIT
SBRA
$5.37B
$122K 0.09%
7,000
– –
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$122K 0.09%
3,116
-699
-18% -$29.5K
PFFD icon
143
Global X US Preferred ETF
PFFD
$2.17B
$118K 0.09%
6,205
-100
-2% -$1.96K
MS icon
144
Morgan Stanley
MS
$340B
$117K 0.09%
1,000
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$113K 0.08%
2,220
– –
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$112K 0.08%
10,000
– –
MYI icon
147
BlackRock MuniYield Quality Fund III
MYI
$721M
$110K 0.08%
10,000
– –
GS icon
148
Goldman Sachs
GS
$303B
$109K 0.08%
200
– –
C icon
149
Citigroup
C
$226B
$106K 0.08%
1,500
– –
BAC icon
150
Bank of America
BAC
$442B
$106K 0.08%
2,538
+2
+0.1% +$89
4 5
6
7 8

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SGCM
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FPWM
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LCA
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SMF
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RFS
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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.