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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
RWL icon
376
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$8.66K 0.01%
83
– –
APLS
377
DELISTED
Apellis Pharmaceuticals
APLS
$8.65K 0.01%
500
– –
HACK icon
378
Amplify Cybersecurity ETF
HACK
$2.85B
$8.64K 0.01%
100
– –
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.53K 0.01%
254
– –
USIG icon
380
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.18K 0.01%
159
– –
BIIB icon
381
Biogen
BIIB
$30.5B
$8.16K 0.01%
65
– –
NUSC icon
382
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$8.11K 0.01%
199
– –
RBLX icon
383
Roblox
RBLX
$25.7B
$7.89K 0.01%
75
-200
-73% -$15.7K
MTN icon
384
Vail Resorts
MTN
$5.23B
$7.86K 0.01%
+50
New +$7.43K
GOGO icon
385
Gogo Inc
GOGO
$492M
$7.34K 0.01%
500
– –
HRTX icon
386
Heron Therapeutics
HRTX
$94.5M
$7.25K ﹤0.01%
3,500
– –
MIDD icon
387
Middleby
MIDD
$6.03B
$7.2K ﹤0.01%
50
– –
NOK icon
388
Nokia
NOK
$52.6B
$6.73K ﹤0.01%
1,300
– –
DDOG icon
389
Datadog
DDOG
$81.6B
$6.72K ﹤0.01%
50
– –
PAVE icon
390
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.54K ﹤0.01%
150
– –
UA icon
391
Under Armour Class C
UA
$2.67B
$6.49K ﹤0.01%
1,000
– –
RDIV icon
392
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.44K ﹤0.01%
135
+2
+2% +$93
BRSL
393
Brightstar Lottery PLC
BRSL
$2.03B
$6.32K ﹤0.01%
400
– –
GLD icon
394
SPDR Gold Trust
GLD
$138B
$6.1K ﹤0.01%
20
– –
ICSH icon
395
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.08K ﹤0.01%
120
– –
FV icon
396
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$5.93K ﹤0.01%
100
-50
-33% -$2.78K
PAWZ icon
397
ProShares Pet Care ETF
PAWZ
$33.9M
$5.82K ﹤0.01%
100
– –
WOOF icon
398
Petco
WOOF
$791M
$5.73K ﹤0.01%
2,025
– –
IHAK icon
399
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$5.32K ﹤0.01%
100
– –
BIRD icon
400
Smartbird Inc
BIRD
$21.1M
$5.32K ﹤0.01%
+500
New +$3.5K
14 15
16
17 18

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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.