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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
+15.06%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.27M
Cap. Flow
-$1.83M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.89%
Holding
140
New
12
Increased
25
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.5M
2
PANW icon
Palo Alto Networks
PANW
+$279K
3
AMD icon
Advanced Micro Devices
AMD
+$246K
4
AMCR icon
Amcor
AMCR
+$240K
5
NOW icon
ServiceNow
NOW
+$218K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$656K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$646K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$331K
5
EAT icon
Brinker International
EAT
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.49%
2 Healthcare 5.91%
3 Technology 5.23%
4 Communication Services 4.22%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$105B
$17.7M 11.06%
62,283
-2,317
-4% -$656K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 10.8%
25,525
-754
-3% -$503K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$7.13M 4.45%
140,923
-6,546
-4% -$331K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.8M 4.24%
139,543
-3,841
-3% -$181K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.23M 3.89%
22,502
-121
-0.5% -$34.2K
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$5.39M 3.36%
115,478
-4,249
-4% -$195K
PFFA icon
7
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$3.84M 2.39%
187,587
-1,512
-0.8% -$32.2K
PG icon
8
Procter & Gamble
PG
$340B
$3.66M 2.28%
24,888
-2
-0% -$291
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$3.6M 2.25%
11,316
-98
-0.9% -$35K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$3.51M 2.19%
23,410
-434
-2% -$61.2K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.6B
$3.43M 2.14%
74,866
+1,379
+2% +$63.5K
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.5B
$3.33M 2.07%
5,737
-1,184
-17% -$646K
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$3.11M 1.94%
69,247
+3,701
+6% +$169K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.06M 1.91%
72,749
-1,468
-2% -$62.3K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.04M 1.9%
18,833
+850
+5% +$126K
AAPL icon
16
Apple
AAPL
$4.67T
$2.75M 1.72%
8,557
-242
-3% -$69.2K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.72M 1.7%
59,085
-3,558
-6% -$160K
IDEQ
18
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$2.56M 1.59%
74,370
-1,361
-2% -$46.9K
CI icon
19
Cigna
CI
$74.7B
$2.53M 1.58%
+8,833
New +$2.5M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.51M 1.57%
10,542
+60
+0.6% +$13.7K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.49M 1.55%
28,553
+790
+3% +$70.2K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.09M 1.3%
1,758
+5
+0.3% +$5.11K
AMZN icon
23
Amazon
AMZN
$2.79T
$1.68M 1.05%
7,206
+364
+5% +$91.4K
ABBV icon
24
AbbVie
ABBV
$453B
$1.5M 0.93%
5,837
-114
-2% -$24.5K
BIZD icon
25
VanEck BDC Income ETF
BIZD
$1.7B
$1.34M 0.84%
109,209
-14,016
-11% -$177K
1
2 3 4 5

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CWP
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ACM
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BRIA
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Future Financial Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Future Financial Wealth Management held 140 positions worth $160M, up 3.4% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Future Financial Wealth Management's Q2 2026 filing shows 12 new, 25 increased, 56 reduced and 8 closed positions. Its largest new stake was Cigna: 8,833 shares worth $2.53M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • Future Financial Wealth Management's largest Q2 2026 buy was Cigna: 8,833 shares worth $2.53M.
  • Future Financial Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $169K increase.
  • Future Financial Wealth Management's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $656K.
  • Future Financial Wealth Management fully exited Brinker International in Q2 2026, selling an estimated $314K.
  • Future Financial Wealth Management's ten largest holdings make up 47% of its $160M portfolio in Q2 2026.
  • Future Financial Wealth Management opened 12 new positions and closed 8 in Q2 2026.
  • Future Financial Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $160M.

Based on Future Financial Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.