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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
STWD icon
301
Starwood Property Trust
STWD
$6.09B
$32K 0.02%
1,650
– –
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$31.9K 0.02%
745
– –
NFLX icon
303
Netflix
NFLX
$309B
$31.2K 0.02%
260
– –
HQL
304
abrdn Life Sciences Investors
HQL
$627M
$31K 0.02%
2,000
– –
KBA icon
305
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$30.1K 0.02%
+1,000
New +$27K
FNDE icon
306
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$28.9K 0.02%
800
– –
VFC icon
307
VF Corp
VFC
$5.89B
$28.9K 0.02%
2,000
– –
LDUR icon
308
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$28.8K 0.02%
300
– –
TSCO icon
309
Tractor Supply
TSCO
$18B
$28.4K 0.02%
500
– –
DAL icon
310
Delta Air Lines
DAL
$60.1B
$28.4K 0.02%
500
– –
MFA
311
MFA Financial
MFA
$933M
$27.6K 0.02%
3,000
– –
NCLH icon
312
Norwegian Cruise Line
NCLH
$8.84B
$27.1K 0.02%
1,100
– –
AXGN icon
313
Axogen
AXGN
$2.5B
$26.8K 0.02%
+1,500
New +$21.8K
PATH icon
314
UiPath
PATH
$7.8B
$26.8K 0.02%
2,000
– –
HBAN icon
315
Huntington Bancshares
HBAN
$35.5B
$26.1K 0.02%
1,513
– –
OI icon
316
O-I Glass
OI
$1.08B
$25.9K 0.02%
2,000
– –
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$6.81B
$25.7K 0.02%
1,230
– –
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.17B
$25.4K 0.02%
1,305
-2,000
-61% -$38.6K
RLJ.PRA icon
319
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$25.2K 0.02%
1,000
– –
NIE
320
Virtus Equity & Convertible Income Fund
NIE
$732M
$25.1K 0.02%
1,000
– –
TCPC icon
321
BlackRock TCP Capital
TCPC
$345M
$24.8K 0.02%
4,000
– –
SIRI icon
322
SiriusXM
SIRI
$10.1B
$24.7K 0.02%
1,060
– –
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.41B
$23.1K 0.01%
500
– –
NXPI icon
324
NXP Semiconductors
NXPI
$60.4B
$22.8K 0.01%
100
– –
SPEM icon
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22.6K 0.01%
483
– –
11 12
13
14 15

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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.