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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
VKTX icon
426
Viking Therapeutics
VKTX
$4B
– –
-1,350
Closed -$35.5K
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-100
Closed -$17.5K
VONV icon
428
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-200
Closed -$17.9K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$126B
– –
-100
Closed -$39.2K
VST icon
430
Vistra
VST
$47.4B
– –
-245
Closed -$48K
VT icon
431
Vanguard Total World Stock ETF
VT
$79.8B
– –
-700
Closed -$96.5K
VTRS icon
432
Viatris
VTRS
$18.9B
– –
-6,526
Closed -$64.6K
VTV icon
433
Vanguard Morningstar Value ETF
VTV
$191B
– –
-494
Closed -$92.1K
VYM icon
434
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,295
Closed -$183K
WAB icon
435
Wabtec
WAB
$49.3B
– –
-24
Closed -$4.81K
WBD icon
436
Warner Bros
WBD
$67.1B
– –
-3,000
Closed -$58.6K
WEC icon
437
WEC Energy
WEC
$35.1B
– –
-403
Closed -$46.2K
WKHS icon
438
Workhorse Group
WKHS
$36.3M
– –
0
– -$4
WLKP icon
439
Westlake Chemical Partners
WLKP
$763M
– –
-2,500
Closed -$52.5K
WMB icon
440
Williams Companies
WMB
$86.1B
– –
-1,600
Closed -$101K
WOOF icon
441
Petco
WOOF
$794M
– –
-2,025
Closed -$7.84K
WWW icon
442
Wolverine World Wide
WWW
$1.55B
– –
-2,000
Closed -$54.9K
XEL icon
443
Xcel Energy
XEL
$48.8B
– –
-129
Closed -$10.4K
XLB icon
444
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-46,106
Closed -$2.07M
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,470
Closed -$79.2K
XLSR icon
446
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-181
Closed -$10.8K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-68
Closed -$3K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-100
Closed -$12K
XPO icon
449
XPO
XPO
$23.7B
– –
-723
Closed -$93.5K
XSLV icon
450
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-228
Closed -$10.6K
15 16 17
18
19

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CF
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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.