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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
CCI icon
151
Crown Castle
CCI
$31.9B
$104K 0.08%
1,000
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$103K 0.08%
1,974
– –
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$103K 0.08%
1,025
– –
BA icon
154
Boeing
BA
$184B
$102K 0.08%
600
– –
CYBR
155
DELISTED
CyberArk
CYBR
$101K 0.07%
300
– –
PEP icon
156
PepsiCo
PEP
$189B
$101K 0.07%
676
+50
+8% +$7.44K
BP icon
157
BP
BP
$109B
$100K 0.07%
2,961
+30
+1% +$979
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$73.9B
$99.4K 0.07%
4,500
– –
WMB icon
159
Williams Companies
WMB
$87.8B
$95.6K 0.07%
1,600
– –
CIVI
160
DELISTED
Civitas Resources
CIVI
$94.2K 0.07%
2,700
– –
TSLX icon
161
Sixth Street Specialty
TSLX
$1.78B
$94K 0.07%
4,200
– –
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$93.5K 0.07%
1,163
– –
MELI icon
163
Mercado Libre
MELI
$92.8B
$91.7K 0.07%
47
– –
ASTS icon
164
AST SpaceMobile
ASTS
$20.1B
$91K 0.07%
4,000
– –
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
$90.5K 0.07%
2,650
– –
EMQQ icon
166
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$89.1K 0.07%
2,336
– –
CAT icon
167
Caterpillar
CAT
$394B
$88.7K 0.07%
269
-50
-16% -$17.8K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$86.6K 0.06%
2,105
– –
KO icon
169
Coca-Cola
KO
$374B
$86.1K 0.06%
1,202
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$85.3K 0.06%
494
– –
EXPE icon
171
Expedia Group
EXPE
$36.8B
$84K 0.06%
500
– –
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.4B
$83.9K 0.06%
3,900
– –
LRGE icon
173
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$83.7K 0.06%
1,200
– –
IP icon
174
International Paper
IP
$21.5B
$83.7K 0.06%
1,568
+4
+0.3% +$219
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$83.1K 0.06%
1,627
– –
5 6
7
8 9

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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.