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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
(+7.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
460
New
12
Increased
81
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.84M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.63M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.38M |
| 4 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$742K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.04M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 4 |
Alerian MLP ETF
AMLP
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Workhorse Group
WKHS
$35.2M
| – | – |
0
| – | – |
|
|
452
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-13,911
| Closed | -$723K |
|
|
BHR.PRB
453
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.2M
| – | – |
-1,500
| Closed | -$19.5K |
|
454
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| – | – |
-11
| Closed | -$554 |
|
455
e.l.f. Beauty
ELF
$5.44B
| – | – |
-10
| Closed | -$628 |
|
|
456
BlackRock Corporate High Yield Fund
HYT
$1.37B
| – | – |
-58,377
| Closed | -$559K |
|
457
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| – | – |
-16,243
| Closed | -$358K |
|
458
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| – | – |
-1
| Closed | -$41 |
|
459
Ulta Beauty
ULTA
$23.2B
| – | – |
-100
| Closed | -$36.7K |
|
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-120
| Closed | -$9.8K |
|
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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.