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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
PDD icon
301
Pinduoduo
PDD
$128B
$26.2K 0.02%
250
– –
TRIP icon
302
TripAdvisor
TRIP
$1.25B
$26.1K 0.02%
2,000
– –
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$6.81B
$25.7K 0.02%
1,230
– –
HQL
304
abrdn Life Sciences Investors
HQL
$613M
$25.6K 0.02%
2,000
– –
PATH icon
305
UiPath
PATH
$7.22B
$25.6K 0.02%
2,000
– –
HBAN icon
306
Huntington Bancshares
HBAN
$35.4B
$25.4K 0.02%
1,513
– –
DAL icon
307
Delta Air Lines
DAL
$60.9B
$24.6K 0.02%
500
– –
SIRI icon
308
SiriusXM
SIRI
$10.2B
$24.3K 0.02%
1,060
– –
NIE
309
Virtus Equity & Convertible Income Fund
NIE
$729M
$23.9K 0.02%
1,000
– –
RLJ.PRA icon
310
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$23.7K 0.02%
1,000
– –
VFC icon
311
VF Corp
VFC
$5.89B
$23.5K 0.02%
2,000
– –
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.02%
2,000
– –
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.37B
$22.4K 0.02%
500
– –
NCLH icon
314
Norwegian Cruise Line
NCLH
$9.06B
$22.3K 0.02%
1,100
– –
NXPI icon
315
NXP Semiconductors
NXPI
$59.2B
$21.8K 0.01%
100
– –
SOUN icon
316
SoundHound AI
SOUN
$3.12B
$21.5K 0.01%
2,000
– –
ALL icon
317
Allstate
ALL
$70.4B
$21K 0.01%
104
– –
NEE icon
318
NextEra Energy
NEE
$178B
$20.8K 0.01%
300
– –
SPEM icon
319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$20.6K 0.01%
483
-1
-0.2% -$40
MCD icon
320
McDonald's
MCD
$195B
$20.6K 0.01%
71
– –
JHMM icon
321
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$20.4K 0.01%
333
– –
INKM icon
322
State Street Income Allocation ETF
INKM
$74.9M
$20.3K 0.01%
628
+10
+2% +$319
CSQ icon
323
Calamos Strategic Total Return Fund
CSQ
$3.32B
$20.1K 0.01%
1,100
– –
AESI icon
324
Atlas Energy Solutions
AESI
$1.38B
$20.1K 0.01%
1,500
+1,000
+200% +$13.7K
SYF icon
325
Synchrony
SYF
$25.7B
$20K 0.01%
300
– –
11 12
13
14 15

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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.