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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
Cap. Flow
+$2.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
40.68%
Holding
460
New
12
Increased
81
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.84M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$742K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$595K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$723K
5
HYT icon
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
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$813M
$1.08M 0.74%
55,349
+1,007
+2% +$18.8K
MCI
27
Barings Corporate Investors
MCI
$336M
$1.04M 0.71%
48,045
+160
+0.3% +$3.29K
VZ icon
28
Verizon
VZ
$195B
$996K 0.68%
23,018
+321
+1% +$13.9K
MSFT icon
29
Microsoft
MSFT
$3.69T
$968K 0.66%
1,945
-48
-2% -$20.8K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.6B
$947K 0.65%
26,170
+470
+2% +$15.7K
JPM icon
31
JPMorgan Chase
JPM
$953B
$866K 0.59%
2,986
+4
+0.1% +$1.02K
IRM icon
32
Iron Mountain
IRM
$37.4B
$864K 0.59%
8,420
+4
+0% +$377
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$859K 0.59%
4,198
+12
+0.3% +$2.33K
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$810K 0.55%
65,086
+1,588
+3% +$19.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$800K 0.55%
1,451
+5
+0.3% +$2.49K
EMO
36
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$778K 0.53%
+16,221
New +$742K
DUK icon
37
Duke Energy
DUK
$97.2B
$732K 0.5%
6,205
+26
+0.4% +$3.07K
IBM icon
38
IBM
IBM
$220B
$708K 0.48%
2,400
+2
+0.1% +$515
T icon
39
AT&T
T
$160B
$705K 0.48%
24,359
+33
+0.1% +$909
VVR icon
40
Invesco Senior Income Trust
VVR
$457M
$690K 0.47%
181,570
+11,853
+7% +$43K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$901B
$687K 0.47%
1,107
+5
+0.5% +$2.87K
UPS icon
42
United Parcel Service
UPS
$92.6B
$684K 0.47%
6,775
– –
NVDA icon
43
NVIDIA
NVDA
$5.15T
$659K 0.45%
4,172
+177
+4% +$22.3K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$655K 0.45%
12,039
+11,539
+2,308% +$595K
SPG icon
45
Simon Property Group
SPG
$73.3B
$655K 0.45%
4,072
+7
+0.2% +$1.11K
STXF
46
Strive 500 ETF
STXF
$1.16B
$648K 0.44%
16,170
-5,901
-27% -$218K
PHK
47
PIMCO High Income Fund
PHK
$873M
$639K 0.44%
133,102
+123,102
+1,231% +$582K
MLPA icon
48
Global X MLP ETF
MLPA
$2.29B
$629K 0.43%
12,520
-1,500
-11% -$74.7K
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.46B
$616K 0.42%
32,470
+1,163
+4% +$21.6K
HTGC icon
50
Hercules Capital
HTGC
$3.18B
$555K 0.38%
30,375
-175
-0.6% -$3.1K
1
2
3 4 5

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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.