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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
+2.24%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
-$13.1M
Cap. Flow %
-8.78%
Top 10 Hldgs %
47.49%
Holding
465
New
5
Increased
48
Reduced
43
Closed
336

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.42M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

Rank Sector Weight
1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
351
Qualcomm
QCOM
$176B
– –
-1,287
Closed -$214K
QS icon
352
QuantumScape Corp
QS
$3.74B
– –
-250
Closed -$3.08K
QTUM icon
353
Defiance Quantum ETF
QTUM
$5.66B
– –
-350
Closed -$36.7K
RACE icon
354
Ferrari
RACE
$72.5B
– –
-400
Closed -$194K
RBLX icon
355
Roblox
RBLX
$27B
– –
-75
Closed -$10.4K
RBOT
356
DELISTED
Vicarious Surgical
RBOT
– –
-210
Closed -$1.16K
RDIV icon
357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-136
Closed -$7.09K
REM icon
358
iShares Mortgage Real Estate ETF
REM
$548M
– –
-2,900
Closed -$63.7K
RGTI icon
359
Rigetti Computing
RGTI
$5.99B
– –
-90
Closed -$2.68K
RITM icon
360
Rithm Capital
RITM
$5.69B
– –
-6,400
Closed -$72.9K
RJF icon
361
Raymond James Financial
RJF
$34B
– –
-259
Closed -$44.7K
RLJ.PRA icon
362
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-1,000
Closed -$25.2K
RQI icon
363
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-66,819
Closed -$833K
RSI icon
364
Rush Street Interactive
RSI
$2.88B
– –
-300
Closed -$6.14K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-880
Closed -$167K
RUSHA icon
366
Rush Enterprises Class A
RUSHA
$6.22B
– –
-1,000
Closed -$53.5K
RVT icon
367
Royce Value Trust
RVT
$2.3B
– –
-5,000
Closed -$80.7K
RWL icon
368
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-83
Closed -$9.19K
RXO icon
369
RXO
RXO
$3.58B
– –
-323
Closed -$4.97K
SABA
370
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1,400
Closed -$12.8K
SBRA icon
371
Sabra Healthcare REIT
SBRA
$5.37B
– –
-7,000
Closed -$130K
SBUX icon
372
Starbucks
SBUX
$120B
– –
-150
Closed -$12.7K
SCHF icon
373
Schwab International Equity ETF
SCHF
$68.7B
– –
-3,492
Closed -$81.3K
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.4B
– –
-3,900
Closed -$84.1K
SCHO icon
375
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,143
Closed -$52.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Future Financial Wealth Management held 465 positions worth $149M, down 6.4% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Future Financial Wealth Management withdrew a net $13.1M in Q4 2025, closing 336 positions and reducing 43 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in Invesco S&P 500 Momentum ETF worth $2.56M.

  • Future Financial Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 21,898 shares worth $2.56M.
  • Future Financial Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.04M increase.
  • Future Financial Wealth Management's biggest Q4 2025 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $264K.
  • Future Financial Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $4.42M.
  • Future Financial Wealth Management's ten largest holdings make up 47% of its $149M portfolio in Q4 2025.
  • Future Financial Wealth Management opened 5 new positions and closed 336 in Q4 2025.
  • Future Financial Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $149M.

Based on Future Financial Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.