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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
+15.06%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.27M
Cap. Flow
-$1.83M
Cap. Flow %
-1.14%
Top 10 Hldgs %
46.89%
Holding
140
New
12
Increased
25
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.5M
2
PANW icon
Palo Alto Networks
PANW
+$279K
3
AMD icon
Advanced Micro Devices
AMD
+$246K
4
AMCR icon
Amcor
AMCR
+$240K
5
NOW icon
ServiceNow
NOW
+$218K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$656K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$646K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$503K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$331K
5
EAT icon
Brinker International
EAT
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.49%
2 Healthcare 5.91%
3 Technology 5.23%
4 Communication Services 4.22%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$1.07M 0.67%
5,138
-481
-9% -$98.9K
JPM icon
27
JPMorgan Chase
JPM
$953B
$1.03M 0.64%
2,956
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$1.02M 0.64%
1,473
+36
+3% +$24.8K
VZ icon
29
Verizon
VZ
$208B
$992K 0.62%
22,638
-2,916
-11% -$137K
RNP icon
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$953K 0.59%
46,770
-10,500
-18% -$217K
IRM icon
31
Iron Mountain
IRM
$34.8B
$953K 0.59%
7,649
+3
+0% +$368
MSFT icon
32
Microsoft
MSFT
$3.71T
$947K 0.59%
2,481
+310
+14% +$125K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.53B
$915K 0.57%
22,635
-1,567
-6% -$65.4K
SPG icon
34
Simon Property Group
SPG
$67.8B
$906K 0.56%
4,023
+6
+0.1% +$1.24K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$906K 0.56%
3,817
-286
-7% -$65.7K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$867K 0.54%
1,430
+6
+0.4% +$3.67K
PCEF icon
37
Invesco CEF Income Composite ETF
PCEF
$811M
$839K 0.52%
42,137
-3,805
-8% -$75.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$820K 0.51%
1,106
– –
DUK icon
39
Duke Energy
DUK
$93.7B
$813K 0.51%
6,291
-45
-0.7% -$5.68K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$755K 0.47%
2,375
– –
MCI
41
Barings Corporate Investors
MCI
$383M
$737K 0.46%
44,370
-2,651
-6% -$46.5K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$734K 0.46%
12,535
-4,164
-25% -$247K
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$726K 0.45%
13,710
-1,718
-11% -$86.3K
UNH icon
44
UnitedHealth
UNH
$356B
$698K 0.43%
1,647
-489
-23% -$181K
XOM icon
45
ExxonMobil
XOM
$656B
$697K 0.43%
4,441
+1
+0% +$150
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$683K 0.43%
2,633
-65
-2% -$15.1K
RTX icon
47
RTX Corp
RTX
$271B
$681K 0.42%
3,255
– –
USB icon
48
US Bancorp
USB
$98.7B
$679K 0.42%
10,714
+10
+0.1% +$560
STXF
49
Strive 500 ETF
STXF
$1.18B
$662K 0.41%
13,876
-23
-0.2% -$1.08K
MLPA icon
50
Global X MLP ETF
MLPA
$2.39B
$660K 0.41%
11,704
– –
1
2
3 4 5

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AFA
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CWP
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PS
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ACM
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BRIA
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PIP
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MLIM
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Future Financial Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Future Financial Wealth Management held 140 positions worth $160M, up 3.4% from $155M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Future Financial Wealth Management's Q2 2026 filing shows 12 new, 25 increased, 56 reduced and 8 closed positions. Its largest new stake was Cigna: 8,833 shares worth $2.53M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $656K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • Future Financial Wealth Management's largest Q2 2026 buy was Cigna: 8,833 shares worth $2.53M.
  • Future Financial Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $169K increase.
  • Future Financial Wealth Management's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $656K.
  • Future Financial Wealth Management fully exited Brinker International in Q2 2026, selling an estimated $314K.
  • Future Financial Wealth Management's ten largest holdings make up 47% of its $160M portfolio in Q2 2026.
  • Future Financial Wealth Management opened 12 new positions and closed 8 in Q2 2026.
  • Future Financial Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $160M.

Based on Future Financial Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.