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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
+7.23%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.4M
Cap. Flow
+$2.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.68%
Holding
460
New
12
Increased
81
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.84M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$742K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$595K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$723K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 4.04%
3 Communication Services 4.02%
4 Financials 3.97%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$56.9K 0.04%
1,000
-9,773
-91% -$541K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.8B
$56.6K 0.04%
300
– –
THW
228
abrdn World Healthcare Fund
THW
$539M
$56.4K 0.04%
5,500
– –
QURE icon
229
uniQure
QURE
$3.07B
$55.8K 0.04%
4,000
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$55.5K 0.04%
1,200
– –
PRU icon
231
Prudential Financial
PRU
$41.5B
$53.7K 0.04%
500
– –
CVI icon
232
CVR Energy
CVI
$3.14B
$53.7K 0.04%
2,000
– –
ED icon
233
Consolidated Edison
ED
$40B
$53.4K 0.04%
532
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$53.3K 0.04%
486
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$147B
$53.1K 0.04%
640
– –
IGR
236
CBRE Global Real Estate Income Fund
IGR
$710M
$52.9K 0.04%
10,000
– –
GLW icon
237
Corning
GLW
$135B
$52.6K 0.04%
1,000
– –
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$52.4K 0.04%
1,102
– –
AEP icon
239
American Electric Power
AEP
$68.8B
$52.3K 0.04%
504
+4
+0.8% +$416
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51.9K 0.04%
2,129
+14
+0.7% +$340
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$6.36B
$51.5K 0.04%
1,000
– –
DE icon
242
Deere & Co
DE
$165B
$50.8K 0.03%
100
– –
GEHC icon
243
GE HealthCare
GEHC
$31.7B
$50.2K 0.03%
678
– –
EIPI
244
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$50.1K 0.03%
2,541
– –
TGT icon
245
Target
TGT
$67.1B
$49.3K 0.03%
500
– –
SNDR icon
246
Schneider National
SNDR
$6.4B
$48.3K 0.03%
2,000
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
$47.3K 0.03%
300
– –
CHWY icon
248
Chewy
CHWY
$9.84B
$46.9K 0.03%
1,100
– –
ZTS icon
249
Zoetis
ZTS
$31.2B
$46.8K 0.03%
300
– –
VG
250
Venture Global Inc
VG
$30.9B
$46.7K 0.03%
+3,000
New +$34.7K
8 9
10
11 12

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Future Financial Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Future Financial Wealth Management held 460 positions worth $147M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Future Financial Wealth Management opened 12 new positions and exited 9, leaving the 460-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Future Financial Wealth Management's largest Q2 2025 buy was JPMorgan Income ETF: 62,008 shares worth $2.87M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $1.38M increase.
  • Future Financial Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.04M.
  • Future Financial Wealth Management fully exited Alerian MLP ETF in Q2 2025, selling an estimated $723K.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $147M portfolio in Q2 2025.
  • Future Financial Wealth Management opened 12 new positions and closed 9 in Q2 2025.
  • Future Financial Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $147M.

Based on Future Financial Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.