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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
IDEQ icon
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 Miscellaneous 74.91%
2 Communication Services 4.73%
3 Technology 4.44%
4 Healthcare 3.74%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$112B
$17M 10.93%
64,600
+3,740
+6% +$935K
2023 Q2
11 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$16.9M 10.9%
26,279
+1,166
+5% +$729K
2020 Q4
21 quarters
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$7.46M 4.81%
147,469
+14,439
+11% +$731K
2024 Q1
8 quarters
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$39B
$6.51M 4.19%
143,384
+4,845
+3% +$215K
2025 Q3
2 quarters
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.2M 3.99%
22,623
+990
+5% +$262K
2024 Q1
8 quarters
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$4.69B
$5.3M 3.41%
119,727
+5,202
+5% +$222K
2024 Q1
8 quarters
PFFA icon
7
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
$4.1M 2.64%
189,099
-1,373
-0.7% -$29.5K
2024 Q4
5 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$3.82M 2.46%
11,414
-100
-0.9% -$31.4K
2020 Q4
21 quarters
PG icon
9
Procter & Gamble
PG
$351B
$3.57M 2.3%
24,890
+7
+0% +$1.06K
2020 Q4
21 quarters
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.9B
$3.4M 2.19%
73,487
-2,586
-3% -$120K
2025 Q2
3 quarters
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$3.16M 2.04%
74,217
-1,834
-2% -$78.3K
2024 Q3
6 quarters
SMH icon
12
VanEck Semiconductor ETF
SMH
$74B
$3.14M 2.02%
6,921
+111
+2% +$44.1K
2024 Q3
6 quarters
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$23B
$3.02M 1.95%
23,844
+1,946
+9% +$230K
2025 Q4
1 quarter
FBND icon
14
Fidelity Total Bond ETF
FBND
$28B
$3.01M 1.94%
65,546
-2,471
-4% -$114K
2025 Q2
3 quarters
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$2.79M 1.8%
62,643
-50,294
-45% -$2.17M
2024 Q2
7 quarters
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.66M 1.71%
17,983
+593
+3% +$91.5K
2023 Q2
11 quarters
IDEQ icon
17
Lazard International Dynamic Equity ETF
IDEQ
$1.75B
$2.58M 1.66%
+75,731
New +$2.47M
2026 Q1
0 quarters
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$12.1B
$2.45M 1.58%
10,482
+363
+4% +$84.9K
2024 Q3
6 quarters
AAPL icon
19
Apple
AAPL
$4.91T
$2.34M 1.51%
8,799
-148
-2% -$38.5K
2020 Q4
21 quarters
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.3M 1.48%
+27,763
New +$2.46M
2026 Q1
0 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$1.7M 1.1%
6,842
-207
-3% -$45.6K
2020 Q4
21 quarters
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.44B
$1.62M 1.05%
123,225
+12,951
+12% +$174K
2020 Q4
21 quarters
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.59M 1.02%
1,753
+10
+0.6% +$10.1K
2024 Q1
8 quarters
ABBV icon
24
AbbVie
ABBV
$489B
$1.24M 0.8%
5,951
+5
+0.1% +$1.11K
2020 Q4
21 quarters
RNP icon
25
Cohen & Steers REIT and Preferred and Income Fund
RNP
$891M
$1.18M 0.76%
57,270
-58
-0.1% -$1.2K
2025 Q3
2 quarters
1
2 3 4 5

Similar funds

PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $161M AUM 0.68% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Communication Services and Technology.

  • 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.