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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
IAU icon
76
iShares Gold Trust
IAU
$66B
$400K 0.25%
5,500
– –
LYB icon
77
LyondellBasell Industries
LYB
$19.8B
$387K 0.24%
7,900
+1,200
+18% +$67.7K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.8B
$376K 0.24%
4,112
-25
-0.6% -$2.27K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
$368K 0.23%
5,402
+7
+0.1% +$463
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$346K 0.22%
520
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.21%
676
-300
-31% -$145K
SOFI icon
82
SoFi Technologies
SOFI
$23.4B
$330K 0.21%
12,500
-2,000
-14% -$47.5K
SYK icon
83
Stryker
SYK
$129B
$323K 0.2%
875
– –
KMI icon
84
Kinder Morgan
KMI
$69.7B
$321K 0.2%
11,335
+35
+0.3% +$958
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
$313K 0.2%
5,440
-863
-14% -$47.2K
KEY icon
86
KeyCorp
KEY
$24.3B
$312K 0.2%
16,700
-1,000
-6% -$18.5K
TDVG icon
87
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$300K 0.19%
6,816
-20
-0.3% -$860
INTC icon
88
Intel
INTC
$503B
$299K 0.19%
8,900
-250
-3% -$6.06K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$297K 0.19%
3,687
– –
IOO icon
90
iShares Global 100 ETF
IOO
$9.19B
$294K 0.19%
2,452
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$291K 0.18%
888
– –
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$287K 0.18%
2,899
– –
OHI icon
93
Omega Healthcare
OHI
$14.8B
$283K 0.18%
6,703
– –
CSCO icon
94
Cisco
CSCO
$476B
$282K 0.18%
4,122
– –
FDX icon
95
FedEx
FDX
$74.7B
$277K 0.17%
1,175
– –
MO icon
96
Altria Group
MO
$113B
$268K 0.17%
4,058
– –
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$264K 0.17%
+11,750
New +$263K
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$263K 0.17%
10,600
-500
-5% -$13.1K
DIS icon
99
Walt Disney
DIS
$182B
$261K 0.16%
2,277
-99
-4% -$11.7K
ISD
100
PGIM High Yield Bond Fund
ISD
$418M
$259K 0.16%
18,000
+2,000
+13% +$28.8K
2 3
4
5 6

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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.