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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
BST icon
51
BlackRock Science and Technology Trust
BST
$1.69B
$579K 0.36%
14,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$577K 0.36%
2,375
– –
HTGC icon
53
Hercules Capital
HTGC
$3.12B
$571K 0.36%
30,175
-200
-0.7% -$3.83K
RTX icon
54
RTX Corp
RTX
$300B
$545K 0.34%
3,255
– –
PFE icon
55
Pfizer
PFE
$147B
$531K 0.33%
20,854
-996
-5% -$24.6K
V icon
56
Visa
V
$688B
$519K 0.33%
1,520
– –
USB icon
57
US Bancorp
USB
$100B
$517K 0.33%
10,694
– –
XOM icon
58
ExxonMobil
XOM
$628B
$512K 0.32%
4,538
+1
+0% +$111
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$504K 0.32%
49,626
+207
+0.4% +$2.11K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$708M
$503K 0.32%
95,440
+3,964
+4% +$21.6K
F icon
61
Ford
F
$56.3B
$502K 0.32%
41,998
+691
+2% +$7.96K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$502K 0.32%
2,706
+1
+0% +$171
UBER icon
63
Uber
UBER
$139B
$501K 0.32%
5,110
– –
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$497K 0.31%
5,589
-55
-1% -$4.77K
TSLA icon
65
Tesla
TSLA
$1.27T
$484K 0.3%
1,088
-1
-0.1% -$347
AVGO icon
66
Broadcom
AVGO
$1.99T
$479K 0.3%
1,451
-162
-10% -$49.7K
DKNG icon
67
DraftKings
DKNG
$10.8B
$463K 0.29%
12,389
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$456K 0.29%
16,693
-196,997
-92% -$5.37M
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$440K 0.28%
33,905
-452
-1% -$5.97K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$436K 0.27%
3,065
– –
WMT icon
71
Walmart Inc
WMT
$894B
$428K 0.27%
4,150
-200
-5% -$19.9K
GE icon
72
GE Aerospace
GE
$396B
$427K 0.27%
1,418
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$426K 0.27%
+5,060
New +$421K
ARCC icon
74
Ares Capital
ARCC
$13.9B
$414K 0.26%
20,300
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.26%
5,100
-145
-3% -$11.5K
1 2
3
4 5

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SGCM
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LCA
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WHCI
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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.