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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
ALL icon
326
Allstate
ALL
$67.5B
$22.5K 0.01%
105
+1
+1% +$202
TJX icon
327
TJX Companies
TJX
$178B
$22.4K 0.01%
155
– –
SPRY icon
328
ARS Pharmaceuticals
SPRY
$612M
$22.1K 0.01%
2,200
+1,200
+120% +$17.2K
JHMM icon
329
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$21.5K 0.01%
333
– –
MCD icon
330
McDonald's
MCD
$195B
$21.5K 0.01%
71
– –
SYF icon
331
Synchrony
SYF
$25.6B
$21.3K 0.01%
300
– –
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.35B
$21.2K 0.01%
1,100
– –
INKM icon
333
State Street Income Allocation ETF
INKM
$75M
$21K 0.01%
635
+7
+1% +$230
NLY icon
334
Annaly Capital Management
NLY
$17.4B
$20.2K 0.01%
1,000
– –
TEVA icon
335
Teva Pharmaceuticals
TEVA
$41.2B
$20.2K 0.01%
1,000
– –
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$19.5K 0.01%
1,500
– –
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.4K 0.01%
379
– –
PPT
338
Franklin Premier Income Trust
PPT
$328M
$18.4K 0.01%
5,000
– –
ARDC
339
Are Dynamic Credit Allocation Fund
ARDC
$298M
$18.3K 0.01%
1,300
– –
KREF
340
KKR Real Estate Finance Trust
KREF
$499M
$18K 0.01%
2,000
– –
SMR icon
341
NuScale Power
SMR
$4.03B
$18K 0.01%
500
– –
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$17.9K 0.01%
200
– –
GXO icon
343
GXO Logistics
GXO
$5.55B
$17.7K 0.01%
335
– –
MDYV icon
344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$17.5K 0.01%
210
– –
JD icon
345
JD.com
JD
$44.5B
$17.5K 0.01%
500
– –
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.5K 0.01%
100
– –
TSM icon
347
TSMC
TSM
$2.18T
$16.8K 0.01%
60
+10
+20% +$2.44K
ICLN icon
348
iShares Global Clean Energy ETF
ICLN
$2.4B
$16.7K 0.01%
1,080
– –
SWKS icon
349
Skyworks Solutions
SWKS
$10.6B
$16.6K 0.01%
216
– –
METC icon
350
Ramaco Resources Class A
METC
$649M
$16.6K 0.01%
+500
New +$11.6K
12 13
14
15 16

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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.