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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
PRU icon
251
Prudential Financial
PRU
$41.8B
$51.9K 0.03%
500
– –
IGR
252
CBRE Global Real Estate Income Fund
IGR
$713M
$51.4K 0.03%
10,000
– –
GEHC icon
253
GE HealthCare
GEHC
$32.4B
$50.9K 0.03%
678
– –
EIPI
254
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$50.4K 0.03%
2,541
– –
ASO icon
255
Academy Sports + Outdoors
ASO
$2.98B
$50K 0.03%
1,000
– –
MGC icon
256
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$48.8K 0.03%
200
– –
KVUE icon
257
Kenvue
KVUE
$36.9B
$48.7K 0.03%
+3,000
New +$61.2K
CCI icon
258
Crown Castle
CCI
$32.2B
$48.2K 0.03%
500
-500
-50% -$50.6K
VST icon
259
Vistra
VST
$47.4B
$48K 0.03%
+245
New +$48.5K
SCHW
260
Charles Schwab
SCHW
$187B
$47.7K 0.03%
500
– –
FROG icon
261
JFrog
FROG
$10.8B
$47.3K 0.03%
1,000
– –
JGH icon
262
Nuveen Global High Income Fund
JGH
$356M
$47.3K 0.03%
3,500
– –
IYW icon
263
iShares US Technology ETF
IYW
$25.2B
$47K 0.03%
240
– –
MRK icon
264
Merck
MRK
$318B
$46.4K 0.03%
553
– –
WEC icon
265
WEC Energy
WEC
$35.1B
$46.2K 0.03%
403
– –
DE icon
266
Deere & Co
DE
$168B
$45.7K 0.03%
100
– –
BND icon
267
Vanguard Total Bond Market
BND
$158B
$45.6K 0.03%
613
– –
PI icon
268
Impinj
PI
$5.6B
$45.2K 0.03%
250
– –
GTLB icon
269
GitLab
GTLB
$6.58B
$45.1K 0.03%
1,000
– –
TGT icon
270
Target
TGT
$68B
$44.9K 0.03%
500
– –
RJF icon
271
Raymond James Financial
RJF
$34B
$44.7K 0.03%
259
– –
CHWY icon
272
Chewy
CHWY
$9.63B
$44.5K 0.03%
1,100
– –
ZTS icon
273
Zoetis
ZTS
$30B
$43.9K 0.03%
300
– –
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$43.8K 0.03%
301
– –
GHY
275
PGIM Global High Yield Fund
GHY
$483M
$43.8K 0.03%
3,400
– –
9 10
11
12 13

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RCWM
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CF
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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
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

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.