We are live on ! Find out more
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
V icon
51
Visa
V
$691B
$540K 0.37%
1,520
– –
BST icon
52
BlackRock Science and Technology Trust
BST
$1.69B
$534K 0.36%
14,000
– –
DKNG icon
53
DraftKings
DKNG
$11.6B
$531K 0.36%
12,389
-1,004
-7% -$36K
PFE icon
54
Pfizer
PFE
$145B
$530K 0.36%
21,850
+388
+2% +$9.05K
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$507K 0.35%
49,419
+1,582
+3% +$15.6K
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$708M
$493K 0.34%
+91,476
New +$479K
XOM icon
57
ExxonMobil
XOM
$639B
$489K 0.33%
4,537
-3
-0.1% -$321
USB icon
58
US Bancorp
USB
$101B
$484K 0.33%
10,694
– –
UBER icon
59
Uber
UBER
$147B
$477K 0.32%
5,110
– –
RTX icon
60
RTX Corp
RTX
$294B
$475K 0.32%
3,255
-100
-3% -$13.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$474K 0.32%
976
+4
+0.4% +$2.03K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$473K 0.32%
5,644
+1
+0% +$79
UNH icon
63
UnitedHealth
UNH
$372B
$464K 0.32%
1,486
+925
+165% +$354K
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$451K 0.31%
34,357
+1,403
+4% +$17.6K
F icon
65
Ford
F
$56.8B
$448K 0.31%
41,307
+6,463
+19% +$65.8K
ARCC icon
66
Ares Capital
ARCC
$14.1B
$446K 0.3%
20,300
– –
AVGO icon
67
Broadcom
AVGO
$2T
$445K 0.3%
1,613
+59
+4% +$12.8K
WMT icon
68
Walmart Inc
WMT
$885B
$425K 0.29%
4,350
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.63T
$419K 0.29%
2,375
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$417K 0.28%
5,245
-3
-0.1% -$236
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$413K 0.28%
2,705
+1
+0% +$154
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$407K 0.28%
3,065
– –
LYB icon
73
LyondellBasell Industries
LYB
$19.7B
$388K 0.26%
6,700
+3,250
+94% +$189K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$368K 0.25%
4,137
+60
+1% +$5.29K
GE icon
75
GE Aerospace
GE
$391B
$365K 0.25%
1,418
+1
+0.1% +$219
1 2
3
4 5

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

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.