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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
MEDP icon
101
Medpace
MEDP
$16.3B
$257K 0.16%
500
– –
EAT icon
102
Brinker International
EAT
$9.75B
$253K 0.16%
2,000
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$253K 0.16%
760
– –
MMM icon
104
3M
MMM
$93.2B
$248K 0.16%
1,600
-100
-6% -$15.4K
GILD icon
105
Gilead Sciences
GILD
$162B
$244K 0.15%
2,200
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$241K 0.15%
5,394
-996
-16% -$43.6K
NKE icon
107
Nike
NKE
$62.3B
$238K 0.15%
3,416
-600
-15% -$44.7K
KR icon
108
Kroger
KR
$35.1B
$236K 0.15%
3,506
+1
+0% +$70
SKT icon
109
Tanger
SKT
$4.52B
$235K 0.15%
6,935
+19
+0.3% +$619
KHC icon
110
Kraft Heinz
KHC
$29.6B
$234K 0.15%
8,973
+8,605
+2,338% +$234K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$224K 0.14%
1,600
– –
HD icon
112
Home Depot
HD
$349B
$223K 0.14%
550
– –
TFC icon
113
Truist Financial
TFC
$64.2B
$215K 0.14%
4,700
– –
QCOM icon
114
Qualcomm
QCOM
$168B
$214K 0.13%
1,287
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$208K 0.13%
1,772
– –
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.23B
$207K 0.13%
16,850
– –
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.4B
$198K 0.12%
3,050
– –
RACE icon
118
Ferrari
RACE
$71.6B
$194K 0.12%
400
– –
CVX icon
119
Chevron
CVX
$371B
$193K 0.12%
1,242
+501
+68% +$77.6K
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$947M
$188K 0.12%
17,000
– –
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.36B
$184K 0.12%
3,060
– –
CAG icon
122
Conagra Brands
CAG
$7.11B
$183K 0.12%
+10,000
New +$192K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.3B
$183K 0.11%
1,295
+95
+8% +$13.1K
PM icon
124
Philip Morris
PM
$293B
$181K 0.11%
1,117
-45
-4% -$7.57K
DNP icon
125
DNP Select Income Fund
DNP
$4.05B
$180K 0.11%
18,000
– –
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 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.