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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$36.3K 0.02%
438
-1,300
-75% -$107K
WWW icon
277
Wolverine World Wide
WWW
$1.57B
$36.2K 0.02%
2,000
– –
PSX icon
278
Phillips 66
PSX
$82.2B
$35.8K 0.02%
300
– –
VKTX icon
279
Viking Therapeutics
VKTX
$3.89B
$35.8K 0.02%
1,350
-1,000
-43% -$26.3K
EVT icon
280
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$35.4K 0.02%
1,468
+31
+2% +$705
QTUM icon
281
Defiance Quantum ETF
QTUM
$5.53B
$35.3K 0.02%
385
– –
NFLX icon
282
Netflix
NFLX
$307B
$34.8K 0.02%
260
+10
+4% +$1.13K
STWD icon
283
Starwood Property Trust
STWD
$5.77B
$33.1K 0.02%
1,650
– –
DLR icon
284
Digital Realty Trust
DLR
$71.7B
$32.3K 0.02%
185
– –
ZG icon
285
Zillow
ZG
$7.37B
$32.2K 0.02%
470
– –
CINF icon
286
Cincinnati Financial
CINF
$27.3B
$32K 0.02%
215
– –
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.8B
$31.5K 0.02%
343
– –
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$31.5K 0.02%
531
– –
TCPC icon
289
BlackRock TCP Capital
TCPC
$321M
$30.8K 0.02%
4,000
– –
SPDW icon
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$30.2K 0.02%
745
– –
OI icon
291
O-I Glass
OI
$1.11B
$29.5K 0.02%
2,000
– –
M icon
292
Macy's
M
$6.71B
$29.1K 0.02%
2,500
– –
LDUR icon
293
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$28.7K 0.02%
300
– –
MFA
294
MFA Financial
MFA
$916M
$28.4K 0.02%
3,000
– –
BANC icon
295
Banc of California
BANC
$3.05B
$28.1K 0.02%
2,000
– –
PI icon
296
Impinj
PI
$5.15B
$27.8K 0.02%
250
– –
YOU icon
297
Clear Secure
YOU
$5.39B
$27.8K 0.02%
1,000
– –
FNDE icon
298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$26.4K 0.02%
800
– –
TSCO icon
299
Tractor Supply
TSCO
$17.9B
$26.4K 0.02%
500
– –
DOC icon
300
Healthpeak Properties
DOC
$14.6B
$26.3K 0.02%
1,500
– –
10 11
12
13 14

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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.