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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
+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
EAT icon
76
Brinker International
EAT
$9.41B
$361K 0.25%
2,000
– –
SYK icon
77
Stryker
SYK
$129B
$346K 0.24%
875
– –
TSLA icon
78
Tesla
TSLA
$1.29T
$346K 0.24%
1,089
+370
+51% +$111K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
$345K 0.24%
5,395
-11
-0.2% -$671
IAU icon
80
iShares Gold Trust
IAU
$63.3B
$343K 0.23%
5,500
– –
KMI icon
81
Kinder Morgan
KMI
$69.9B
$332K 0.23%
11,300
+33
+0.3% +$906
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$11B
$328K 0.22%
+6,303
New +$300K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$321K 0.22%
520
– –
KEY icon
84
KeyCorp
KEY
$24.8B
$308K 0.21%
17,700
– –
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$299K 0.2%
11,100
– –
DIS icon
86
Walt Disney
DIS
$170B
$295K 0.2%
2,376
+100
+4% +$10.4K
TDVG icon
87
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$290K 0.2%
6,836
– –
CSCO icon
88
Cisco
CSCO
$477B
$286K 0.19%
4,122
– –
NKE icon
89
Nike
NKE
$61.5B
$285K 0.19%
4,016
+1
+0% +$60
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$276K 0.19%
3,687
– –
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$272K 0.19%
2,899
-320
-10% -$28.1K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$271K 0.18%
6,390
-230
-3% -$9.58K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$270K 0.18%
888
– –
FDX icon
94
FedEx
FDX
$74.4B
$267K 0.18%
1,175
– –
IOO icon
95
iShares Global 100 ETF
IOO
$9.2B
$264K 0.18%
2,452
– –
SOFI icon
96
SoFi Technologies
SOFI
$23.9B
$264K 0.18%
14,500
+1,000
+7% +$13.2K
MMM icon
97
3M
MMM
$93.2B
$259K 0.18%
1,700
– –
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$253K 0.17%
5,000
-40,418
-89% -$2.04M
KR icon
99
Kroger
KR
$35.5B
$251K 0.17%
3,505
+2
+0.1% +$138
OHI icon
100
Omega Healthcare
OHI
$14.6B
$246K 0.17%
6,703
– –
2 3
4
5 6

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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.