We are live on ! Find out more
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
LTC
351
LTC Properties
LTC
$2.13B
$13.8K 0.01%
400
– –
SBUX icon
352
Starbucks
SBUX
$120B
$13.7K 0.01%
150
– –
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$13.6K 0.01%
170
– –
TROW icon
354
T. Rowe Price
TROW
$24.2B
$13.2K 0.01%
137
+1
+0.7% +$92
PIO icon
355
Invesco Global Water ETF
PIO
$283M
$12.7K 0.01%
285
– –
JBLU icon
356
JetBlue
JBLU
$2.34B
$12.7K 0.01%
3,000
– –
VIS icon
357
Vanguard Industrials ETF
VIS
$8.36B
$12.6K 0.01%
45
– –
BGH
358
Barings Global Short Duration High Yield Fund
BGH
$285M
$12.3K 0.01%
800
– –
UL icon
359
Unilever
UL
$137B
$12.2K 0.01%
178
– –
VHT icon
360
Vanguard Health Care ETF
VHT
$18.4B
$11.5K 0.01%
46
– –
COP icon
361
ConocoPhillips
COP
$140B
$11.4K 0.01%
127
– –
TSM icon
362
TSMC
TSM
$2.17T
$11.3K 0.01%
+50
New +$9.26K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.9K 0.01%
100
– –
HOG icon
364
Harley-Davidson
HOG
$2.67B
$10.8K 0.01%
459
+3
+0.7% +$71
SABA
365
Saba Capital Income & Opportunities Fund II
SABA
$224M
$10.4K 0.01%
1,130
– –
XSLV icon
366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10.4K 0.01%
228
– –
GIS icon
367
General Mills
GIS
$19.3B
$10.4K 0.01%
200
– –
XLSR icon
368
State Street US Sector Rotation ETF
XLSR
$1.04B
$9.94K 0.01%
181
– –
CORP icon
369
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.73K 0.01%
100
– –
EFR
370
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$9.7K 0.01%
800
– –
ARI
371
Apollo Commercial Real Estate
ARI
$876M
$9.68K 0.01%
1,000
– –
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$9.55K 0.01%
49
– –
KHC icon
373
Kraft Heinz
KHC
$29.6B
$9.49K 0.01%
368
+6
+2% +$167
KIO
374
KKR Income Opportunities Fund
KIO
$453M
$9.42K 0.01%
750
– –
XEL icon
375
Xcel Energy
XEL
$48.1B
$8.79K 0.01%
129
– –
13 14
15
16 17

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

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.