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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
+6.41%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
+$3.76M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.3%
Holding
473
New
22
Increased
77
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.52M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$758K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$378K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$372K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$253K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$224K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$162K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.5B
$64.3K 0.04%
604
– –
REM icon
227
iShares Mortgage Real Estate ETF
REM
$548M
$63.7K 0.04%
2,900
– –
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.7B
$62.8K 0.04%
300
– –
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$83.7B
$61.1K 0.04%
300
– –
GOF icon
230
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$59.9K 0.04%
4,000
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$59.7K 0.04%
640
– –
BUD icon
232
AB InBev
BUD
$165B
$59.6K 0.04%
1,000
– –
P
233
Everpure Inc
P
$29.9B
$58.7K 0.04%
700
-700
-50% -$46.6K
WBD icon
234
Warner Bros
WBD
$67.1B
$58.6K 0.04%
3,000
-2,000
-40% -$27.2K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$57.9K 0.04%
600
– –
AEP icon
236
American Electric Power
AEP
$68.4B
$57.2K 0.04%
509
+5
+1% +$547
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$56.9K 0.04%
1,000
– –
THW
238
abrdn World Healthcare Fund
THW
$551M
$56.7K 0.04%
4,500
-1,000
-18% -$11.2K
OPCH icon
239
Option Care Health
OPCH
$3.56B
$55.5K 0.03%
+2,000
New +$57.9K
XIFR
240
XPLR Infrastructure LP
XIFR
$1.08B
$54.9K 0.03%
5,401
+116
+2% +$1.12K
WWW icon
241
Wolverine World Wide
WWW
$1.55B
$54.9K 0.03%
2,000
– –
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$54.5K 0.03%
1,102
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$54.2K 0.03%
486
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$132B
$54.1K 0.03%
1,200
– –
ED icon
245
Consolidated Edison
ED
$39.9B
$53.5K 0.03%
532
– –
RUSHA icon
246
Rush Enterprises Class A
RUSHA
$6.22B
$53.5K 0.03%
1,000
– –
EXE
247
Expand Energy Corp
EXE
$21.5B
$53.1K 0.03%
500
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.6B
$53K 0.03%
300
– –
WLKP icon
249
Westlake Chemical Partners
WLKP
$763M
$52.5K 0.03%
2,500
-1,000
-29% -$21.9K
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.3K 0.03%
2,143
+14
+0.7% +$341
8 9
10
11 12

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SGCM
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FPWM
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LCA
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SMF
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RFS
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Future Financial Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Future Financial Wealth Management held 473 positions worth $159M, up 8.2% from $147M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Future Financial Wealth Management's Q3 2025 filing shows 22 new, 77 increased, 62 reduced and 13 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 134,394 shares worth $5.65M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Future Financial Wealth Management's largest Q3 2025 buy was Capital Group Dividend Value ETF: 134,394 shares worth $5.65M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $758K increase.
  • Future Financial Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.37M.
  • Future Financial Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $253K.
  • Future Financial Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q3 2025.
  • Future Financial Wealth Management opened 22 new positions and closed 13 in Q3 2025.
  • Future Financial Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $159M.

Based on Future Financial Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.