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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
SCHW
376
Charles Schwab
SCHW
$187B
– –
-500
Closed -$47.7K
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-4,500
Closed -$119K
SFL icon
378
SFL Corp
SFL
$1.61B
– –
-2,000
Closed -$15.1K
SHEL icon
379
Shell
SHEL
$245B
– –
-200
Closed -$14.3K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-438
Closed -$36.3K
SIRI icon
381
SiriusXM
SIRI
$10.1B
– –
-1,060
Closed -$24.7K
SJM icon
382
J.M. Smucker
SJM
$12.8B
– –
-7
Closed -$802
SLYV icon
383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-170
Closed -$15.1K
SMR icon
384
NuScale Power
SMR
$4.03B
– –
-500
Closed -$18K
SMTC icon
385
Semtech
SMTC
$13B
– –
-100
Closed -$7.14K
SNAP icon
386
Snap
SNAP
$9.01B
– –
-2,000
Closed -$15.4K
SNDR icon
387
Schneider National
SNDR
$6.25B
– –
-2,000
Closed -$42.3K
SOXQ icon
388
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
– –
-1,562
Closed -$78.3K
SPDW icon
389
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-745
Closed -$31.9K
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-483
Closed -$22.6K
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-1,102
Closed -$54.5K
SPIB icon
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-254
Closed -$8.61K
SPOT icon
393
Spotify
SPOT
$100B
– –
-150
Closed -$105K
SPRY icon
394
ARS Pharmaceuticals
SPRY
$612M
– –
-2,200
Closed -$22.1K
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-1,480
Closed -$65.1K
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-973
Closed -$102K
SPYV icon
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-1,627
Closed -$90K
SRLN icon
398
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-2,105
Closed -$87.5K
STIP icon
399
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-25
Closed -$2.58K
STWD icon
400
Starwood Property Trust
STWD
$6.09B
– –
-1,650
Closed -$32K
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 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.