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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
HBI
251
DELISTED
Hanesbrands
HBI
$45.8K 0.03%
10,000
– –
SCHW
252
Charles Schwab
SCHW
$187B
$45.6K 0.03%
500
– –
GHY
253
PGIM Global High Yield Fund
GHY
$481M
$45.6K 0.03%
3,400
+400
+13% +$5.11K
BABA icon
254
Alibaba
BABA
$303B
$45.4K 0.03%
400
– –
JGH icon
255
Nuveen Global High Income Fund
JGH
$356M
$45.3K 0.03%
3,500
– –
BND icon
256
Vanguard Total Bond Market
BND
$157B
$45.1K 0.03%
613
– –
GTLB icon
257
GitLab
GTLB
$6.03B
$45.1K 0.03%
1,000
– –
MGC icon
258
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$45K 0.03%
200
– –
ASO icon
259
Academy Sports + Outdoors
ASO
$2.99B
$44.8K 0.03%
1,000
– –
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$123B
$44.5K 0.03%
100
– –
GBDC icon
261
Golub Capital BDC
GBDC
$3.37B
$44.2K 0.03%
3,015
+25
+0.8% +$364
FROG icon
262
JFrog
FROG
$10.2B
$43.9K 0.03%
1,000
– –
MRK icon
263
Merck
MRK
$318B
$43.8K 0.03%
553
– –
XIFR
264
XPLR Infrastructure LP
XIFR
$1.08B
$43.3K 0.03%
5,285
-1,000
-16% -$8.68K
MORT icon
265
VanEck Mortgage REIT Income ETF
MORT
$377M
$42.2K 0.03%
4,000
– –
WEC icon
266
WEC Energy
WEC
$35.3B
$42K 0.03%
403
– –
IYW icon
267
iShares US Technology ETF
IYW
$24.9B
$41.6K 0.03%
240
– –
VISN
268
Vistance Networks Inc
VISN
$2.35B
$41.4K 0.03%
5,000
– –
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$40.7K 0.03%
301
– –
RJF icon
270
Raymond James Financial
RJF
$34.4B
$39.7K 0.03%
259
– –
LIT icon
271
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$38.4K 0.03%
1,000
– –
JQUA icon
272
JPMorgan US Quality Factor ETF
JQUA
$8.41B
$37.2K 0.03%
620
– –
ABT icon
273
Abbott
ABT
$185B
$36.9K 0.03%
271
+1
+0.4% +$132
THQ
274
abrdn Healthcare Opportunities Fund
THQ
$784M
$36.8K 0.03%
2,000
– –
CMCSA icon
275
Comcast
CMCSA
$88.9B
$36.4K 0.02%
1,020
– –
9 10
11
12 13

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FPWM
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WHCI
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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.