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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
DOW icon
401
Dow Inc
DOW
$21.2B
$6.88K ﹤0.01%
300
+150
+100% +$3.74K
MIDD icon
402
Middleby
MIDD
$6.08B
$6.65K ﹤0.01%
50
– –
FV icon
403
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$6.19K ﹤0.01%
100
– –
RSI icon
404
Rush Street Interactive
RSI
$2.88B
$6.14K ﹤0.01%
300
– –
ICSH icon
405
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6.09K ﹤0.01%
120
– –
ETD icon
406
Ethan Allen Interiors
ETD
$603M
$5.89K ﹤0.01%
+200
New +$5.9K
ILPT
407
Industrial Logistics Properties Trust
ILPT
$586M
$5.83K ﹤0.01%
1,000
– –
PAWZ icon
408
ProShares Pet Care ETF
PAWZ
$33.6M
$5.66K ﹤0.01%
101
+1
+1% +$57
EXAS
409
DELISTED
Exact Sciences
EXAS
$5.47K ﹤0.01%
100
– –
METV icon
410
Roundhill Ball Metaverse ETF
METV
$219M
$5.44K ﹤0.01%
264
– –
IHAK icon
411
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$5.23K ﹤0.01%
100
– –
RXO icon
412
RXO
RXO
$3.58B
$4.97K ﹤0.01%
323
– –
UA icon
413
Under Armour Class C
UA
$2.53B
$4.83K ﹤0.01%
1,000
– –
WAB icon
414
Wabtec
WAB
$49.3B
$4.81K ﹤0.01%
24
– –
BETZ icon
415
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$4.81K ﹤0.01%
201
– –
KD icon
416
Kyndryl
KD
$3.05B
$4.68K ﹤0.01%
+156
New +$5.36K
OKTA icon
417
Okta
OKTA
$25.8B
$4.58K ﹤0.01%
50
– –
AWAY icon
418
Amplify Travel Tech ETF
AWAY
$27M
$4.43K ﹤0.01%
199
– –
HRTX icon
419
Heron Therapeutics
HRTX
$92.9M
$4.41K ﹤0.01%
3,500
– –
GOGO icon
420
Gogo Inc
GOGO
$492M
$4.29K ﹤0.01%
500
– –
JETS icon
421
US Global Jets ETF
JETS
$800M
$4.14K ﹤0.01%
168
– –
KRP icon
422
Kimbell Royalty Partners
KRP
$1.48B
$4.05K ﹤0.01%
300
– –
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.56K ﹤0.01%
30
– –
HASI icon
424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.53K ﹤0.01%
115
– –
DVN icon
425
Devon Energy
DVN
$47.3B
$3.51K ﹤0.01%
100
-400
-80% -$13.6K
15 16
17
18 19

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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.