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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.4B
$375K 0.25%
5,322
-80
-1% -$5.5K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.9B
$370K 0.25%
4,068
-44
-1% -$3.95K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$365K 0.25%
12,722
-3,971
-24% -$108K
FDX icon
79
FedEx
FDX
$74.8B
$354K 0.24%
1,175
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$352K 0.24%
520
– –
KEY icon
81
KeyCorp
KEY
$24.4B
$352K 0.24%
16,700
– –
CLX icon
82
Clorox
CLX
$12.9B
$330K 0.22%
+3,000
New +$326K
SYK icon
83
Stryker
SYK
$129B
$322K 0.22%
896
+21
+2% +$7.65K
EAT icon
84
Brinker International
EAT
$9.71B
$319K 0.21%
2,000
– –
SOFI icon
85
SoFi Technologies
SOFI
$23.5B
$319K 0.21%
12,500
– –
KMI icon
86
Kinder Morgan
KMI
$69.4B
$318K 0.21%
11,369
+34
+0.3% +$919
NKE icon
87
Nike
NKE
$62.5B
$313K 0.21%
4,918
+1,502
+44% +$97.9K
IOO icon
88
iShares Global 100 ETF
IOO
$9.19B
$307K 0.21%
2,452
– –
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$304K 0.2%
6,728
-88
-1% -$3.91K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$303K 0.2%
3,679
-8
-0.2% -$654
CSCO icon
91
Cisco
CSCO
$477B
$302K 0.2%
4,122
– –
OHI icon
92
Omega Healthcare
OHI
$14.7B
$302K 0.2%
6,703
– –
MEDP icon
93
Medpace
MEDP
$16.2B
$301K 0.2%
500
– –
TCHP icon
94
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$299K 0.2%
+6,198
New +$307K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$298K 0.2%
888
– –
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$283K 0.19%
2,679
-220
-8% -$22.5K
GILD icon
97
Gilead Sciences
GILD
$161B
$273K 0.18%
2,200
– –
GE icon
98
GE Aerospace
GE
$390B
$265K 0.18%
849
-569
-40% -$171K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$263K 0.18%
4,576
-864
-16% -$50.8K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$255K 0.17%
760
– –
2 3
4
5 6

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SGCM
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FPWM
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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.