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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
SMR icon
326
NuScale Power
SMR
$3.28B
$19.8K 0.01%
500
– –
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.3K 0.01%
379
– –
TJX icon
328
TJX Companies
TJX
$179B
$19.1K 0.01%
155
– –
NLY icon
329
Annaly Capital Management
NLY
$17.1B
$18.8K 0.01%
1,000
– –
NFJ
330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$18.6K 0.01%
1,500
– –
ARDC
331
Are Dynamic Credit Allocation Fund
ARDC
$297M
$18.5K 0.01%
1,300
– –
PPT
332
Franklin Premier Income Trust
PPT
$329M
$18.4K 0.01%
5,000
-127,846
-96% -$463K
KREF
333
KKR Real Estate Finance Trust
KREF
$478M
$17.5K 0.01%
2,000
– –
SPRY icon
334
ARS Pharmaceuticals
SPRY
$551M
$17.4K 0.01%
1,000
– –
SNAP icon
335
Snap
SNAP
$8.83B
$17.4K 0.01%
+2,000
New +$16.6K
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$21B
$17K 0.01%
200
– –
TEVA icon
337
Teva Pharmaceuticals
TEVA
$40.6B
$16.8K 0.01%
1,000
– –
MDYV icon
338
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$16.7K 0.01%
210
– –
SFL icon
339
SFL Corp
SFL
$1.61B
$16.7K 0.01%
2,000
– –
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16.4K 0.01%
100
– –
JD icon
341
JD.com
JD
$44.3B
$16.3K 0.01%
500
– –
GXO icon
342
GXO Logistics
GXO
$5.41B
$16.3K 0.01%
335
– –
SWKS icon
343
Skyworks Solutions
SWKS
$10.1B
$16.1K 0.01%
216
– –
DVN icon
344
Devon Energy
DVN
$49.7B
$15.9K 0.01%
500
– –
HEAL
345
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$15.3K 0.01%
467
– –
DEI icon
346
Douglas Emmett
DEI
$1.93B
$15K 0.01%
1,000
– –
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14.9K 0.01%
177
– –
TAP icon
348
Molson Coors Class B
TAP
$7.95B
$14.4K 0.01%
300
– –
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$2.37B
$14.2K 0.01%
1,080
– –
SHEL icon
350
Shell
SHEL
$248B
$14.1K 0.01%
200
– –
12 13
14
15 16

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SGCM
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FPWM
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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.