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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
GILD icon
101
Gilead Sciences
GILD
$166B
$244K 0.17%
2,200
– –
MO icon
102
Altria Group
MO
$113B
$238K 0.16%
4,058
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$231K 0.16%
760
– –
ISD
104
PGIM High Yield Bond Fund
ISD
$418M
$227K 0.15%
16,000
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$217K 0.15%
1,600
– –
CVS icon
106
CVS Health
CVS
$132B
$213K 0.15%
3,084
+102
+3% +$6.69K
PM icon
107
Philip Morris
PM
$290B
$212K 0.14%
1,162
– –
SKT icon
108
Tanger
SKT
$4.69B
$211K 0.14%
6,916
+20
+0.3% +$613
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.23B
$206K 0.14%
16,850
– –
INTC icon
110
Intel
INTC
$508B
$205K 0.14%
9,150
– –
QCOM icon
111
Qualcomm
QCOM
$171B
$205K 0.14%
1,287
+1
+0.1% +$147
TFC icon
112
Truist Financial
TFC
$64.6B
$202K 0.14%
4,700
– –
HD icon
113
Home Depot
HD
$348B
$202K 0.14%
550
– –
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.56B
$200K 0.14%
6,500
– –
RACE icon
115
Ferrari
RACE
$71.2B
$196K 0.13%
400
– –
PFXF icon
116
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$195K 0.13%
11,415
-25,844
-69% -$429K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.35B
$192K 0.13%
3,060
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$188K 0.13%
1,772
– –
ASTS icon
119
AST SpaceMobile
ASTS
$21B
$187K 0.13%
4,000
– –
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.3B
$187K 0.13%
3,050
– –
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$936M
$186K 0.13%
17,000
– –
CI icon
122
Cigna
CI
$72B
$182K 0.12%
550
– –
CRWD icon
123
CrowdStrike
CRWD
$215B
$178K 0.12%
1,400
– –
DNP icon
124
DNP Select Income Fund
DNP
$4.08B
$176K 0.12%
18,000
– –
VICI icon
125
VICI Properties
VICI
$29.2B
$175K 0.12%
5,382
– –
3 4
5
6 7

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RCWM
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CF
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SGCM
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FPWM
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LCA
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WHCI
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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.