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FFWM

Future Financial Wealth Management Portfolio holdings

AUM $163M Turnover 16.9%
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+15.03%
3 Year Est. Return
+65.16%
5 Year Est. Return
+59.23%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.56M
Cap. Flow
-$173K
Cap. Flow %
-0.11%
Top 10 Hldgs %
48.1%
Holding
142
New
10
Increased
38
Reduced
40
Closed
14
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$5.42M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.36M
3
XAGG icon
Eaton Vance Income Opportunities ETF
XAGG
+$3.3M
4
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$2.78M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.43M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.09M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.72M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.81%
2 Technology 5.91%
3 Healthcare 5.23%
4 Communication Services 4.39%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$107B
$19.3M 11.87%
63,510
+1,227
+2% +$361K
2023 Q2
13 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$18.5M 11.37%
26,448
+923
+4% +$645K
2020 Q4
23 quarters
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$7.31M 4.48%
144,774
+3,851
+3% +$195K
2024 Q1
10 quarters
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$4.61B
$5.65M 3.46%
117,009
+1,531
+1% +$73.4K
2024 Q1
10 quarters
IDEQ icon
5
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
$5.36M 3.29%
153,127
+78,757
+106% +$2.78M
2026 Q1
2 quarters
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.1B
$5.34M 3.28%
+128,059
New +$5.42M
2026 Q3
0 quarters
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
$5.32M 3.27%
+103,994
New +$5.36M
2026 Q3
0 quarters
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$4.17M 2.56%
211,139
+23,552
+13% +$488K
2024 Q4
7 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$3.77M 2.31%
11,064
-252
-2% -$86.9K
2020 Q4
23 quarters
PG icon
10
Procter & Gamble
PG
$366B
$3.59M 2.2%
24,737
-151
-0.6% -$22.1K
2020 Q4
23 quarters
JPIE icon
11
JPMorgan Income ETF
JPIE
$11B
$3.58M 2.19%
79,639
+4,773
+6% +$218K
2025 Q2
5 quarters
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$3.5M 2.15%
23,086
-324
-1% -$48.2K
2025 Q4
3 quarters
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.26M 2%
79,058
+6,309
+9% +$265K
2024 Q3
8 quarters
SMH icon
14
VanEck Semiconductor ETF
SMH
$66.5B
$3.25M 1.99%
5,330
-407
-7% -$233K
2024 Q3
8 quarters
XAGG icon
15
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
$3.2M 1.96%
+66,493
New +$3.3M
2026 Q3
0 quarters
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$3.14M 1.93%
18,660
-173
-0.9% -$28.8K
2023 Q2
13 quarters
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.97M 1.82%
27,850
-703
-2% -$70.5K
2026 Q1
2 quarters
AAPL icon
18
Apple
AAPL
$5T
$2.83M 1.73%
8,490
-67
-0.8% -$21.5K
2020 Q4
23 quarters
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.29M 1.4%
+43,571
New +$2.43M
2026 Q3
0 quarters
LLY icon
20
Eli Lilly
LLY
$1.11T
$2.03M 1.24%
1,753
-5
-0.3% -$5.9K
2024 Q1
10 quarters
CI icon
21
Cigna
CI
$78.9B
$1.85M 1.14%
6,820
-2,013
-23% -$567K
2026 Q2
1 quarter
AMZN icon
22
Amazon
AMZN
$2.83T
$1.73M 1.06%
6,932
-274
-4% -$69.6K
2020 Q4
23 quarters
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.56M 0.96%
31,885
-107,658
-77% -$5.35M
2025 Q3
4 quarters
ABBV icon
24
AbbVie
ABBV
$500B
$1.53M 0.94%
5,842
+5
+0.1% +$1.28K
2020 Q4
23 quarters
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.4M 0.86%
4,735
-17,767
-79% -$5.09M
2024 Q1
10 quarters
1
2 3 4 5

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MCS
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GIA
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NJIM
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APW
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KFO
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YMRC
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ACM
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Future Financial Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Future Financial Wealth Management held 142 positions worth $163M, up 1.6% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Future Financial Wealth Management's Q3 2026 filing shows 10 new, 38 increased, 40 reduced and 14 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 128,059 shares worth $5.34M. The largest sale was Capital Group Dividend Value ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Future Financial Wealth Management's largest Q3 2026 buy was Franklin International Low Volatility High Dividend Index ETF: 128,059 shares worth $5.34M.
  • Future Financial Wealth Management added most to Lazard International Dynamic Equity ETF in Q3 2026, an estimated $2.78M increase.
  • Future Financial Wealth Management's biggest Q3 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $5.35M.
  • Future Financial Wealth Management fully exited Fidelity Total Bond ETF in Q3 2026, selling an estimated $3.11M.
  • Future Financial Wealth Management's ten largest holdings make up 48% of its $163M portfolio in Q3 2026.
  • Future Financial Wealth Management opened 10 new positions and closed 14 in Q3 2026.
  • Future Financial Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $163M.

Based on Future Financial Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.