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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
QS icon
426
QuantumScape Corp
QS
$3.74B
$3.08K ﹤0.01%
250
– –
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
68
– –
ETHW
428
Bitwise Ethereum ETF
ETHW
$201M
$2.98K ﹤0.01%
100
– –
QBTS icon
429
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.96K ﹤0.01%
+120
New +$2.19K
CLSK icon
430
CleanSpark
CLSK
$3.16B
$2.9K ﹤0.01%
+200
New +$2.26K
BIRD icon
431
Smartbird Inc
BIRD
$22.3M
$2.83K ﹤0.01%
500
– –
AHRT
432
AH Realty Trust
AHRT
$517M
$2.8K ﹤0.01%
400
– –
RGTI icon
433
Rigetti Computing
RGTI
$5.99B
$2.68K ﹤0.01%
+90
New +$1.58K
CNTY icon
434
Century Casinos
CNTY
$34M
$2.61K ﹤0.01%
1,000
– –
STIP icon
435
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.58K ﹤0.01%
25
– –
BEP icon
436
Brookfield Renewable
BEP
$9.96B
$2.58K ﹤0.01%
100
– –
NIO icon
437
NIO
NIO
$11.9B
$1.91K ﹤0.01%
250
– –
RBOT
438
DELISTED
Vicarious Surgical
RBOT
$1.16K ﹤0.01%
210
– –
MATW icon
439
Matthews International
MATW
$739M
$898 ﹤0.01%
37
– –
TLRY icon
440
Tilray
TLRY
$622M
$865 ﹤0.01%
50
– –
QQQH
441
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$816 ﹤0.01%
15
– –
SJM icon
442
J.M. Smucker
SJM
$12.8B
$802 ﹤0.01%
7
– –
PSFE icon
443
Paysafe
PSFE
$375M
$762 ﹤0.01%
59
– –
GSAT icon
444
Globalstar
GSAT
$10.8B
$728 ﹤0.01%
20
– –
GM icon
445
General Motors
GM
$76.8B
$610 ﹤0.01%
10
– –
DRIV icon
446
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$566 ﹤0.01%
20
– –
CHPT icon
447
ChargePoint
CHPT
$161M
$546 ﹤0.01%
50
– –
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
$540 ﹤0.01%
40
– –
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$105M
$449 ﹤0.01%
12
– –
CHTR icon
450
Charter Communications
CHTR
$18.2B
$275 ﹤0.01%
1
– –
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.