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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
BODI icon
451
The Beachbody Company
BODI
$74.8M
$237 ﹤0.01%
40
– –
CIBR icon
452
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$228 ﹤0.01%
3
– –
AOMR
453
Angel Oak Mortgage REIT
AOMR
$209M
$206 ﹤0.01%
+22
New +$211
MDLZ icon
454
Mondelez International
MDLZ
$79.9B
$187 ﹤0.01%
3
+2
+200% +$129
OGN icon
455
Organon & Co
OGN
$3.57B
$107 ﹤0.01%
10
– –
ACB
456
Aurora Cannabis
ACB
$185M
$83 ﹤0.01%
14
– –
CENN icon
457
Cenntro
CENN
$8.43M
$39 ﹤0.01%
1
– –
CGC
458
Canopy Growth
CGC
$410M
$19 ﹤0.01%
13
– –
SRXH
459
SRX Global
SRXH
$31M
– –
0
– –
WKHS icon
460
Workhorse Group
WKHS
$36.3M
– –
0
– –
AMCR icon
461
Amcor
AMCR
$22.1B
– –
-40
Closed -$1.84K
APLS
462
DELISTED
Apellis Pharmaceuticals
APLS
– –
-500
Closed -$8.65K
ASTS icon
463
AST SpaceMobile
ASTS
$21.5B
– –
-4,000
Closed -$187K
EBAY icon
464
eBay
EBAY
$49.8B
– –
-60
Closed -$4.47K
EL icon
465
Estee Lauder
EL
$32B
– –
-1,000
Closed -$80.8K
ETSY icon
466
Etsy
ETSY
$7.85B
– –
-25
Closed -$1.25K
GDRX icon
467
GoodRx Holdings
GDRX
$1.26B
– –
-100
Closed -$498
BRSL
468
Brightstar Lottery PLC
BRSL
$2.03B
– –
-400
Closed -$6.32K
JPST icon
469
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,000
Closed -$253K
QURE icon
470
uniQure
QURE
$3.22B
– –
-4,000
Closed -$55.8K
SOUN icon
471
SoundHound AI
SOUN
$3.49B
– –
-2,000
Closed -$21.5K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
Closed -$23K
RDDT icon
473
Reddit
RDDT
$31.1B
– –
-6
Closed -$903
15 16 17 18
19

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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.