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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
DEI icon
351
Douglas Emmett
DEI
$1.96B
$15.6K 0.01%
1,000
– –
SNAP icon
352
Snap
SNAP
$9.01B
$15.4K 0.01%
2,000
– –
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.1K 0.01%
170
– –
SFL icon
354
SFL Corp
SFL
$1.61B
$15.1K 0.01%
2,000
– –
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15K 0.01%
177
– –
HEAL
356
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$14.9K 0.01%
466
-1
-0.2% -$32
JBLU icon
357
JetBlue
JBLU
$2.29B
$14.8K 0.01%
3,000
– –
LTC
358
LTC Properties
LTC
$2.15B
$14.7K 0.01%
400
– –
SHEL icon
359
Shell
SHEL
$245B
$14.3K 0.01%
200
– –
TROW icon
360
T. Rowe Price
TROW
$24.3B
$14.2K 0.01%
138
+1
+0.7% +$105
TAP icon
361
Molson Coors Class B
TAP
$8.09B
$13.6K 0.01%
300
– –
MSTY icon
362
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$13.4K 0.01%
+192
New +$17.5K
VIS icon
363
Vanguard Industrials ETF
VIS
$8.39B
$13.3K 0.01%
45
– –
NEE icon
364
NextEra Energy
NEE
$177B
$13.2K 0.01%
175
-125
-42% -$9.13K
HOG icon
365
Harley-Davidson
HOG
$2.71B
$12.9K 0.01%
462
+3
+0.7% +$81
PIO icon
366
Invesco Global Water ETF
PIO
$283M
$12.8K 0.01%
285
– –
SABA
367
Saba Capital Income & Opportunities Fund II
SABA
$223M
$12.8K 0.01%
1,400
+270
+24% +$2.49K
SBUX icon
368
Starbucks
SBUX
$120B
$12.7K 0.01%
150
– –
BGH
369
Barings Global Short Duration High Yield Fund
BGH
$287M
$12.4K 0.01%
800
– –
VHT icon
370
Vanguard Health Care ETF
VHT
$18.6B
$12.1K 0.01%
47
+1
+2% +$251
COP icon
371
ConocoPhillips
COP
$141B
$12K 0.01%
127
– –
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K 0.01%
100
– –
UL icon
373
Unilever
UL
$136B
$11.9K 0.01%
178
– –
AESI icon
374
Atlas Energy Solutions
AESI
$1.41B
$11.4K 0.01%
1,000
-500
-33% -$6.13K
XLSR icon
375
State Street US Sector Rotation ETF
XLSR
$1.05B
$10.8K 0.01%
181
– –
13 14
15
16 17

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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.