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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
MO icon
101
Altria Group
MO
$115B
$276K 0.17%
3,823
-85
-2% -$5.93K
UPS icon
102
United Parcel Service
UPS
$87B
$274K 0.17%
2,400
– –
MMM icon
103
3M
MMM
$86.9B
$271K 0.17%
1,600
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$13.5B
$268K 0.17%
4,883
-3,546
-42% -$186K
QCOM icon
105
Qualcomm
QCOM
$180B
$263K 0.16%
1,539
-200
-12% -$37.4K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$259K 0.16%
4,307
-917
-18% -$56K
AMCR icon
107
Amcor
AMCR
$20.9B
$258K 0.16%
+6,050
New +$240K
SKT icon
108
Tanger
SKT
$4.29B
$253K 0.16%
6,165
+19
+0.3% +$704
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$246K 0.15%
1,600
– –
CVX icon
110
Chevron
CVX
$409B
$242K 0.15%
1,244
-34
-3% -$6.33K
CAT icon
111
Caterpillar
CAT
$374B
$240K 0.15%
268
-20
-7% -$17.6K
DKNG icon
112
DraftKings
DKNG
$11.9B
$229K 0.14%
10,050
-3,639
-27% -$89.8K
QURE icon
113
uniQure
QURE
$3.09B
$221K 0.14%
+5,600
New +$147K
RACE icon
114
Ferrari
RACE
$72.1B
$216K 0.13%
+600
New +$209K
MS icon
115
Morgan Stanley
MS
$342B
$215K 0.13%
+1,000
New +$198K
GS icon
116
Goldman Sachs
GS
$302B
$215K 0.13%
+200
New +$195K
ISD
117
PGIM High Yield Bond Fund
ISD
$408M
$213K 0.13%
17,000
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$82.8B
$209K 0.13%
+1,295
New +$202K
O icon
119
Realty Income
O
$58B
$207K 0.13%
3,200
– –
PM icon
120
Philip Morris
PM
$284B
$204K 0.13%
+1,066
New +$185K
MDT icon
121
Medtronic
MDT
$121B
$203K 0.13%
+2,475
New +$200K
NOW icon
122
ServiceNow
NOW
$146B
$202K 0.13%
+2,201
New +$218K
DNP icon
123
DNP Select Income Fund
DNP
$4.07B
$198K 0.12%
18,000
– –
SOFI icon
124
SoFi Technologies
SOFI
$23.5B
$191K 0.12%
11,500
– –
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.2B
$191K 0.12%
18,000
– –
2 3 4
5
6

Similar funds

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.