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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
T icon
51
AT&T
T
$158B
$571K 0.38%
24,329
+38
+0.2% +$962
F icon
52
Ford
F
$56.3B
$570K 0.38%
42,925
+927
+2% +$12K
PFE icon
53
Pfizer
PFE
$147B
$565K 0.38%
22,158
+1,304
+6% +$32.9K
HTGC icon
54
Hercules Capital
HTGC
$3.12B
$562K 0.38%
30,175
– –
BST icon
55
BlackRock Science and Technology Trust
BST
$1.69B
$560K 0.38%
14,000
– –
UPS icon
56
United Parcel Service
UPS
$91.5B
$543K 0.37%
5,100
-2,475
-33% -$232K
VVR icon
57
Invesco Senior Income Trust
VVR
$459M
$535K 0.36%
161,522
-9,105
-5% -$30.1K
V icon
58
Visa
V
$688B
$519K 0.35%
1,593
+73
+5% +$24.9K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.39B
$516K 0.35%
28,546
-4,175
-13% -$76.6K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$500K 0.34%
5,590
+1
+0% +$89
IAU icon
61
iShares Gold Trust
IAU
$65.9B
$493K 0.33%
5,500
– –
WMT icon
62
Walmart Inc
WMT
$894B
$490K 0.33%
4,124
-26
-0.6% -$2.79K
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$483K 0.32%
48,895
-731
-1% -$7.33K
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$708M
$481K 0.32%
94,220
-1,220
-1% -$6.2K
AVGO icon
65
Broadcom
AVGO
$1.99T
$471K 0.32%
1,415
-36
-2% -$12.9K
TSLA icon
66
Tesla
TSLA
$1.27T
$456K 0.31%
1,088
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$450K 0.3%
5,394
+334
+7% +$28.1K
DKNG icon
68
DraftKings
DKNG
$10.8B
$432K 0.29%
13,389
+1,000
+8% +$32.9K
UBER icon
69
Uber
UBER
$139B
$428K 0.29%
5,110
– –
ARCC icon
70
Ares Capital
ARCC
$13.9B
$419K 0.28%
20,300
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.28%
5,200
+100
+2% +$7.98K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$408K 0.27%
+8,331
New +$390K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$396K 0.27%
2,710
-355
-12% -$50.1K
VICI icon
74
VICI Properties
VICI
$29.1B
$386K 0.26%
13,404
+8,022
+149% +$238K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$385K 0.26%
32,254
-1,651
-5% -$20.1K
1 2
3
4 5

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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.