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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
MORT icon
276
VanEck Mortgage REIT Income ETF
MORT
$385M
$43.1K 0.03%
4,000
– –
SNDR icon
277
Schneider National
SNDR
$6.25B
$42.3K 0.03%
2,000
– –
PSX icon
278
Phillips 66
PSX
$81.4B
$40.8K 0.03%
300
– –
PANW icon
279
Palo Alto Networks
PANW
$297B
$40.7K 0.03%
+200
New +$38.3K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$126B
$39.2K 0.02%
100
– –
JQUA icon
281
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$39K 0.02%
620
– –
KSS icon
282
Kohl's
KSS
$2.19B
$38.4K 0.02%
2,500
+2,000
+400% +$26.7K
QTUM icon
283
Defiance Quantum ETF
QTUM
$5.66B
$36.7K 0.02%
350
-35
-9% -$3.35K
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$36.6K 0.02%
1,498
+30
+2% +$725
ABT icon
285
Abbott
ABT
$187B
$36.5K 0.02%
272
+1
+0.4% +$131
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$36.3K 0.02%
438
– –
M icon
287
Macy's
M
$6.68B
$35.9K 0.02%
2,000
-500
-20% -$7.08K
VKTX icon
288
Viking Therapeutics
VKTX
$4B
$35.5K 0.02%
1,350
– –
IMRX icon
289
Immuneering
IMRX
$292M
$35K 0.02%
+5,000
New +$25.9K
ZG icon
290
Zillow
ZG
$7.63B
$35K 0.02%
470
– –
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$796M
$34.6K 0.02%
2,000
– –
CINF icon
292
Cincinnati Financial
CINF
$27.1B
$34K 0.02%
215
– –
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$33.6K 0.02%
531
– –
YOU icon
294
Clear Secure
YOU
$5.28B
$33.4K 0.02%
1,000
– –
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.4B
$33.1K 0.02%
343
– –
BANC icon
296
Banc of California
BANC
$2.97B
$33.1K 0.02%
2,000
– –
PDD icon
297
Pinduoduo
PDD
$131B
$33K 0.02%
250
– –
TRIP icon
298
TripAdvisor
TRIP
$1.26B
$32.5K 0.02%
2,000
– –
GBDC icon
299
Golub Capital BDC
GBDC
$3.42B
$32.4K 0.02%
2,365
-650
-22% -$9.57K
CMCSA icon
300
Comcast
CMCSA
$90B
$32K 0.02%
1,020
– –
10 11
12
13 14

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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.