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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
EXAS
401
DELISTED
Exact Sciences
EXAS
$5.31K ﹤0.01%
100
– –
RXO icon
402
RXO
RXO
$3.34B
$5.08K ﹤0.01%
323
– –
WAB icon
403
Wabtec
WAB
$49.9B
$5.02K ﹤0.01%
24
– –
OKTA icon
404
Okta
OKTA
$24.9B
$5K ﹤0.01%
50
-300
-86% -$32K
BETZ icon
405
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$4.79K ﹤0.01%
201
– –
ILPT
406
Industrial Logistics Properties Trust
ILPT
$575M
$4.55K ﹤0.01%
1,000
– –
SMTC icon
407
Semtech
SMTC
$12.6B
$4.51K ﹤0.01%
100
– –
METV icon
408
Roundhill Ball Metaverse ETF
METV
$217M
$4.5K ﹤0.01%
264
-500
-65% -$7.38K
RSI icon
409
Rush Street Interactive
RSI
$2.9B
$4.47K ﹤0.01%
300
– –
EBAY icon
410
eBay
EBAY
$48.9B
$4.47K ﹤0.01%
60
– –
AWAY icon
411
Amplify Travel Tech ETF
AWAY
$26.7M
$4.28K ﹤0.01%
199
+1
+0.5% +$20
KSS icon
412
Kohl's
KSS
$2.09B
$4.24K ﹤0.01%
500
– –
KRP icon
413
Kimbell Royalty Partners
KRP
$1.43B
$4.19K ﹤0.01%
300
– –
DOW icon
414
Dow Inc
DOW
$21.9B
$3.97K ﹤0.01%
150
– –
JETS icon
415
US Global Jets ETF
JETS
$803M
$3.86K ﹤0.01%
168
– –
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.28K ﹤0.01%
30
-180
-86% -$18.6K
HASI icon
417
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3.09K ﹤0.01%
115
– –
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.79K ﹤0.01%
68
– –
AHRT
419
AH Realty Trust
AHRT
$515M
$2.75K ﹤0.01%
400
– –
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.57K ﹤0.01%
25
– –
BEP icon
421
Brookfield Renewable
BEP
$9.82B
$2.55K ﹤0.01%
100
– –
CNTY icon
422
Century Casinos
CNTY
$33.5M
$2.12K ﹤0.01%
1,000
– –
AMCR icon
423
Amcor
AMCR
$21.8B
$1.84K ﹤0.01%
40
– –
ETHW
424
Bitwise Ethereum ETF
ETHW
$200M
$1.81K ﹤0.01%
100
– –
QS icon
425
QuantumScape Corp
QS
$3.4B
$1.68K ﹤0.01%
250
– –
15 16
17
18 19

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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.