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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
IBM icon
51
IBM
IBM
$221B
$650K 0.41%
3,146
+26
+0.8% +$6.55K
BST icon
52
BlackRock Science and Technology Trust
BST
$1.73B
$640K 0.4%
14,000
– –
PFE icon
53
Pfizer
PFE
$162B
$612K 0.38%
24,465
-697
-3% -$18.2K
AVGO icon
54
Broadcom
AVGO
$1.7T
$608K 0.38%
1,549
+120
+8% +$48.1K
V icon
55
Visa
V
$700B
$563K 0.35%
1,601
+8
+0.5% +$2.57K
F icon
56
Ford
F
$58.3B
$552K 0.34%
38,992
-81
-0.2% -$1.09K
T icon
57
AT&T
T
$176B
$550K 0.34%
23,942
-13
-0.1% -$323
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$532K 0.33%
5,597
+6
+0.1% +$567
PHK
59
PIMCO High Income Fund
PHK
$842M
$525K 0.33%
113,392
-14,361
-11% -$66.2K
WMT icon
60
Walmart Inc
WMT
$850B
$460K 0.29%
4,246
+122
+3% +$15.1K
CSCO icon
61
Cisco
CSCO
$431B
$448K 0.28%
3,974
+50
+1% +$5.23K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$112B
$441K 0.27%
13,436
+428
+3% +$13.6K
HTGC icon
63
Hercules Capital
HTGC
$3.3B
$441K 0.27%
28,175
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.9B
$430K 0.27%
2,672
-38
-1% -$5.85K
IAU icon
65
iShares Gold Trust
IAU
$65.8B
$419K 0.26%
5,500
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.5B
$411K 0.26%
5,325
+1
+0% +$74
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.1B
$401K 0.25%
4,068
– –
PANW icon
68
Palo Alto Networks
PANW
$272B
$397K 0.25%
+1,219
New +$279K
VVR icon
69
Invesco Senior Income Trust
VVR
$449M
$394K 0.25%
132,694
-21,808
-14% -$66.7K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$388K 0.24%
4,950
-250
-5% -$19.8K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$705M
$387K 0.24%
81,392
-10,724
-12% -$51.7K
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.24B
$386K 0.24%
23,995
-4,046
-14% -$68.8K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$386K 0.24%
42,340
-5,817
-12% -$54.4K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$384K 0.24%
520
– –
KEY icon
75
KeyCorp
KEY
$23.7B
$379K 0.24%
16,700
– –
1 2
3
4 5

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PCM
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AFA
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CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return
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.