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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
+2.24%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
-$13.1M
Cap. Flow %
-8.78%
Top 10 Hldgs %
47.49%
Holding
465
New
5
Increased
48
Reduced
43
Closed
336

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.42M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

Rank Sector Weight
1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$971K 0.65%
16,765
+350
+2% +$20.3K
MCI
27
Barings Corporate Investors
MCI
$339M
$956K 0.64%
46,832
-1,364
-3% -$27.7K
UTG icon
28
Reaves Utility Income Fund
UTG
$3.57B
$935K 0.63%
25,142
-453
-2% -$17.2K
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$924K 0.62%
1,529
+44
+3% +$29.4K
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$811M
$915K 0.62%
46,154
-11,345
-20% -$225K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$909K 0.61%
4,097
-74
-2% -$16.2K
IBM icon
32
IBM
IBM
$216B
$908K 0.61%
3,118
-52
-2% -$15.6K
NVDA icon
33
NVIDIA
NVDA
$5.08T
$901K 0.61%
5,060
+835
+20% +$155K
JPM icon
34
JPMorgan Chase
JPM
$961B
$895K 0.6%
2,956
-30
-1% -$9.29K
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$874K 0.59%
1,437
+16
+1% +$9.82K
MSFT icon
36
Microsoft
MSFT
$3.69T
$863K 0.58%
1,899
+64
+3% +$32.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.61T
$765K 0.51%
2,375
– –
DUK icon
38
Duke Energy
DUK
$96.3B
$755K 0.51%
6,312
+120
+2% +$14.7K
SPG icon
39
Simon Property Group
SPG
$73.1B
$753K 0.51%
4,085
+6
+0.1% +$1.09K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$895B
$753K 0.51%
1,106
-1
-0.1% -$679
IRM icon
41
Iron Mountain
IRM
$36.8B
$744K 0.5%
8,056
-343
-4% -$32.1K
EMO
42
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$739K 0.5%
15,822
-6,047
-28% -$264K
STXF
43
Strive 500 ETF
STXF
$1.15B
$703K 0.47%
16,069
-148
-0.9% -$6.47K
UNH icon
44
UnitedHealth
UNH
$371B
$698K 0.47%
2,061
+300
+17% +$102K
PHK
45
PIMCO High Income Fund
PHK
$873M
$640K 0.43%
130,283
-1,713
-1% -$8.33K
RTX icon
46
RTX Corp
RTX
$291B
$639K 0.43%
3,255
– –
MLPA icon
47
Global X MLP ETF
MLPA
$2.27B
$606K 0.41%
12,035
-485
-4% -$23.4K
JNJ icon
48
Johnson & Johnson
JNJ
$608B
$589K 0.4%
2,698
-8
-0.3% -$1.58K
USB icon
49
US Bancorp
USB
$101B
$582K 0.39%
10,694
– –
XOM icon
50
ExxonMobil
XOM
$634B
$579K 0.39%
4,439
-99
-2% -$11.5K
1
2
3 4 5

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SGCM
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WHCI
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Future Financial Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Future Financial Wealth Management held 465 positions worth $149M, down 6.4% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Future Financial Wealth Management withdrew a net $13.1M in Q4 2025, closing 336 positions and reducing 43 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in Invesco S&P 500 Momentum ETF worth $2.56M.

  • Future Financial Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 21,898 shares worth $2.56M.
  • Future Financial Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.04M increase.
  • Future Financial Wealth Management's biggest Q4 2025 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $264K.
  • Future Financial Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $4.42M.
  • Future Financial Wealth Management's ten largest holdings make up 47% of its $149M portfolio in Q4 2025.
  • Future Financial Wealth Management opened 5 new positions and closed 336 in Q4 2025.
  • Future Financial Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $149M.

Based on Future Financial Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.