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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
INTC icon
76
Intel
INTC
$506B
$376K 0.23%
3,750
-150
-4% -$15.2K
KMI icon
77
Kinder Morgan
KMI
$69.9B
$375K 0.23%
11,429
+30
+0.3% +$967
FDX icon
78
FedEx
FDX
$76.3B
$371K 0.23%
1,175
– –
VICI icon
79
VICI Properties
VICI
$28B
$355K 0.22%
13,500
-500
-4% -$14K
UBER icon
80
Uber
UBER
$155B
$352K 0.22%
5,110
– –
KKR.PRD
81
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
$348K 0.22%
8,300
+1,000
+14% +$41.8K
TSLA icon
82
Tesla
TSLA
$1.4T
$348K 0.22%
1,088
– –
ARCC icon
83
Ares Capital
ARCC
$14.4B
$345K 0.22%
18,545
-1,105
-6% -$20.6K
OHI icon
84
Omega Healthcare
OHI
$14.1B
$342K 0.21%
6,703
– –
IOO icon
85
iShares Global 100 ETF
IOO
$9.26B
$336K 0.21%
2,452
– –
TDVG icon
86
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$333K 0.21%
6,738
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$324K 0.2%
888
– –
AMD icon
88
Advanced Micro Devices
AMD
$780B
$324K 0.2%
+600
New +$246K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$319K 0.2%
1,785
-628
-26% -$107K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$317K 0.2%
5,344
– –
MEDP icon
91
Medpace
MEDP
$16.5B
$303K 0.19%
500
– –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$301K 0.19%
3,354
-325
-9% -$28.6K
FRA icon
93
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$290K 0.18%
27,012
-4,732
-15% -$52.2K
GE icon
94
GE Aerospace
GE
$350B
$288K 0.18%
825
-25
-3% -$7.83K
GILD icon
95
Gilead Sciences
GILD
$187B
$288K 0.18%
2,200
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$287K 0.18%
3,533
-1,861
-35% -$154K
SYK icon
97
Stryker
SYK
$116B
$286K 0.18%
896
– –
TCHP icon
98
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$283K 0.18%
5,861
-335
-5% -$16.7K
CLX icon
99
Clorox
CLX
$11.3B
$281K 0.18%
3,000
– –
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$278K 0.17%
10,000
– –
2 3
4
5 6

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PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $160M AUM
ACM
Arthedge Capital Management Jericho, New York $161M AUM 0.68% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

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.