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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
RBOT
426
DELISTED
Vicarious Surgical
RBOT
$1.57K ﹤0.01%
210
– –
ETSY icon
427
Etsy
ETSY
$7.81B
$1.25K ﹤0.01%
25
– –
RDDT icon
428
Reddit
RDDT
$29B
$903 ﹤0.01%
6
– –
MATW icon
429
Matthews International
MATW
$863M
$885 ﹤0.01%
37
– –
NIO icon
430
NIO
NIO
$11.5B
$858 ﹤0.01%
250
– –
QQQH
431
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$786 ﹤0.01%
15
– –
PSFE icon
432
Paysafe
PSFE
$385M
$745 ﹤0.01%
59
– –
SJM icon
433
J.M. Smucker
SJM
$12.7B
$720 ﹤0.01%
7
– –
CHPT icon
434
ChargePoint
CHPT
$152M
$703 ﹤0.01%
50
– –
GDRX icon
435
GoodRx Holdings
GDRX
$1.26B
$498 ﹤0.01%
100
– –
GM icon
436
General Motors
GM
$76.3B
$492 ﹤0.01%
10
– –
GSAT icon
437
Globalstar
GSAT
$10.7B
$471 ﹤0.01%
20
– –
DRIV icon
438
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$466 ﹤0.01%
20
– –
CHTR icon
439
Charter Communications
CHTR
$18.8B
$409 ﹤0.01%
1
– –
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$227 ﹤0.01%
3
– –
MJ icon
441
Amplify Alternative Harvest ETF
MJ
$103M
$216 ﹤0.01%
12
– –
TLRY icon
442
Tilray
TLRY
$605M
$207 ﹤0.01%
50
– –
BODI icon
443
The Beachbody Company
BODI
$72.3M
$165 ﹤0.01%
40
– –
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
$110 ﹤0.01%
40
– –
OGN icon
445
Organon & Co
OGN
$3.56B
$97 ﹤0.01%
10
– –
MDLZ icon
446
Mondelez International
MDLZ
$80.1B
$67 ﹤0.01%
+1
New +$67
ACB
447
Aurora Cannabis
ACB
$185M
$59 ﹤0.01%
14
– –
CENN icon
448
Cenntro
CENN
$8.41M
$52 ﹤0.01%
1
– –
CGC
449
Canopy Growth
CGC
$394M
$16 ﹤0.01%
13
– –
SRXH
450
SRX Global
SRXH
$27.9M
– –
0
– –
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.