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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
XSLV icon
376
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10.6K 0.01%
228
– –
XEL icon
377
Xcel Energy
XEL
$48.8B
$10.4K 0.01%
129
– –
RBLX icon
378
Roblox
RBLX
$27B
$10.4K 0.01%
75
– –
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.2K 0.01%
49
– –
ARI
380
Apollo Commercial Real Estate
ARI
$885M
$10.1K 0.01%
1,000
– –
GIS icon
381
General Mills
GIS
$19.7B
$10.1K 0.01%
200
– –
CORP icon
382
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.86K 0.01%
100
– –
NOK icon
383
Nokia
NOK
$52.3B
$9.62K 0.01%
2,000
+700
+54% +$3.16K
KIO
384
KKR Income Opportunities Fund
KIO
$457M
$9.45K 0.01%
750
– –
RWL icon
385
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$9.19K 0.01%
83
– –
EFR
386
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$9.15K 0.01%
800
– –
BIIB icon
387
Biogen
BIIB
$30.7B
$9.11K 0.01%
65
– –
NUSC icon
388
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8.78K 0.01%
199
– –
HACK icon
389
Amplify Cybersecurity ETF
HACK
$2.9B
$8.68K 0.01%
100
– –
DLR icon
390
Digital Realty Trust
DLR
$71.7B
$8.64K 0.01%
50
-135
-73% -$23.1K
SPIB icon
391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.61K 0.01%
254
– –
METCB icon
392
Ramaco Resources Class B
METCB
$408M
$8.51K 0.01%
+526
New +$7.27K
USIG icon
393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.3K 0.01%
159
– –
WOOF icon
394
Petco
WOOF
$794M
$7.84K ﹤0.01%
2,025
– –
MTN icon
395
Vail Resorts
MTN
$5.3B
$7.48K ﹤0.01%
50
– –
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.14K ﹤0.01%
150
– –
SMTC icon
397
Semtech
SMTC
$13B
$7.14K ﹤0.01%
100
– –
DDOG icon
398
Datadog
DDOG
$84B
$7.12K ﹤0.01%
50
– –
GLD icon
399
SPDR Gold Trust
GLD
$141B
$7.11K ﹤0.01%
20
– –
RDIV icon
400
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$7.09K ﹤0.01%
136
+1
+0.7% +$50
14 15
16
17 18

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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.