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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$10.5M 7.72%
20,485
+3,325
+19% +$1.8M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.5M 7.7%
54,389
+9,236
+20% +$1.93M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$6.08M 4.46%
217,329
+12,397
+6% +$346K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.3M 3.16%
20,401
-158
-0.8% -$36.3K
TSPA icon
5
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$4.25M 3.12%
120,888
+1,941
+2% +$71.9K
PG icon
6
Procter & Gamble
PG
$343B
$4.24M 3.11%
24,867
-112
-0.4% -$18.8K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.22M 3.1%
116,328
+3,677
+3% +$134K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.21M 3.09%
76,839
+1,434
+2% +$81.6K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.96M 2.9%
78,012
+14,932
+24% +$758K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.85M 2.09%
66,924
+3,824
+6% +$164K
PFFA icon
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.64M 1.94%
124,424
+98,718
+384% +$2.17M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.3M 1.69%
45,418
+3,540
+8% +$179K
AAPL icon
13
Apple
AAPL
$4.52T
$2.15M 1.58%
9,694
-45
-0.5% -$10.4K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.1M 1.54%
14,354
+1,873
+15% +$272K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.95M 1.43%
18,862
-282
-1% -$32K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.91M 1.4%
44,472
+44,232
+18,430% +$1.93M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$1.78M 1.31%
11,422
-143
-1% -$26.2K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.74M 1.27%
+19,502
New +$1.93M
SMH icon
19
VanEck Semiconductor ETF
SMH
$72.3B
$1.69M 1.24%
7,993
+1,049
+15% +$251K
BIZD icon
20
VanEck BDC Income ETF
BIZD
$1.64B
$1.61M 1.18%
96,166
+1,674
+2% +$28.6K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.34M 0.98%
14,797
+516
+4% +$46.7K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.31M 0.96%
26,299
+551
+2% +$27.5K
LLY icon
23
Eli Lilly
LLY
$994B
$1.3M 0.96%
1,578
+50
+3% +$41.6K
AMZN icon
24
Amazon
AMZN
$3.01T
$1.28M 0.94%
6,711
+607
+10% +$132K
ABBV icon
25
AbbVie
ABBV
$431B
$1.23M 0.9%
5,883
-44
-0.7% -$8.55K
1
2 3 4 5

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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.