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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
VZ icon
26
Verizon
VZ
$195B
$1.11M 0.7%
25,291
+2,273
+10% +$98.4K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.69%
1,485
-15
-1% -$11.2K
UTG icon
28
Reaves Utility Income Fund
UTG
$3.58B
$1.01M 0.64%
25,595
-575
-2% -$21.7K
MCI
29
Barings Corporate Investors
MCI
$335M
$1M 0.63%
48,196
+151
+0.3% +$3.2K
EMO
30
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$982K 0.62%
21,869
+5,648
+35% +$266K
MSFT icon
31
Microsoft
MSFT
$3.66T
$951K 0.6%
1,835
-110
-6% -$56.1K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$944K 0.59%
16,415
+4,376
+36% +$243K
JPM icon
33
JPMorgan Chase
JPM
$950B
$942K 0.59%
2,986
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$900K 0.57%
4,171
-27
-0.6% -$5.67K
IBM icon
35
IBM
IBM
$222B
$894K 0.56%
3,170
+770
+32% +$202K
IRM icon
36
Iron Mountain
IRM
$37.3B
$856K 0.54%
8,399
-21
-0.2% -$2.02K
QQQ icon
37
Invesco QQQ Trust
QQQ
$485B
$853K 0.54%
1,421
-30
-2% -$17.2K
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$833K 0.52%
66,819
+1,733
+3% +$21.5K
NVDA icon
39
NVIDIA
NVDA
$5.13T
$788K 0.5%
4,225
+53
+1% +$9.24K
DUK icon
40
Duke Energy
DUK
$96.9B
$766K 0.48%
6,192
-13
-0.2% -$1.58K
SPG icon
41
Simon Property Group
SPG
$73.3B
$765K 0.48%
4,079
+7
+0.2% +$1.21K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$741K 0.47%
1,107
– –
STXF
43
Strive 500 ETF
STXF
$1.16B
$701K 0.44%
16,217
+47
+0.3% +$1.95K
T icon
44
AT&T
T
$160B
$686K 0.43%
24,291
-68
-0.3% -$1.93K
PHK
45
PIMCO High Income Fund
PHK
$869M
$659K 0.41%
131,996
-1,106
-0.8% -$5.41K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.45B
$648K 0.41%
32,721
+251
+0.8% +$4.87K
UPS icon
47
United Parcel Service
UPS
$92.7B
$633K 0.4%
7,575
+800
+12% +$72.5K
UNH icon
48
UnitedHealth
UNH
$370B
$608K 0.38%
1,761
+275
+19% +$83.2K
MLPA icon
49
Global X MLP ETF
MLPA
$2.28B
$606K 0.38%
12,520
– –
VVR icon
50
Invesco Senior Income Trust
VVR
$456M
$590K 0.37%
170,627
-10,943
-6% -$39.9K
1
2
3 4 5

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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.