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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$254K 0.17%
5,344
-50
-0.9% -$2.23K
MMM icon
102
3M
MMM
$92.8B
$250K 0.17%
1,600
– –
ISD
103
PGIM High Yield Bond Fund
ISD
$420M
$246K 0.17%
17,000
-1,000
-6% -$14.5K
MO icon
104
Altria Group
MO
$114B
$242K 0.16%
3,958
-100
-2% -$6.04K
UTF icon
105
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$237K 0.16%
9,600
-1,000
-9% -$24K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$233K 0.16%
1,600
– –
APTV icon
107
Aptiv
APTV
$9.65B
$232K 0.16%
+3,000
New +$241K
TFC icon
108
Truist Financial
TFC
$64.5B
$231K 0.16%
4,700
– –
HD icon
109
Home Depot
HD
$348B
$227K 0.15%
605
+55
+10% +$20.1K
KR icon
110
Kroger
KR
$34.9B
$222K 0.15%
3,508
+2
+0.1% +$131
CI icon
111
Cigna
CI
$72.2B
$217K 0.15%
800
+250
+45% +$70.1K
LYB icon
112
LyondellBasell Industries
LYB
$19.9B
$215K 0.14%
4,400
-3,500
-44% -$159K
CVX icon
113
Chevron
CVX
$371B
$211K 0.14%
1,278
+36
+3% +$5.48K
INTC icon
114
Intel
INTC
$504B
$209K 0.14%
4,300
-4,600
-52% -$174K
SKT icon
115
Tanger
SKT
$4.57B
$205K 0.14%
6,128
-807
-12% -$26.9K
PYLD icon
116
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$204K 0.14%
7,612
+1,613
+27% +$43.2K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$204K 0.14%
1,776
+4
+0.2% +$474
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.23B
$203K 0.14%
18,000
+1,150
+7% +$13.3K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.5B
$203K 0.14%
4,000
+950
+31% +$54K
DNP icon
120
DNP Select Income Fund
DNP
$4.03B
$180K 0.12%
18,000
– –
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$945M
$179K 0.12%
17,000
– –
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$151K 0.1%
11,800
– –
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$117K 0.08%
10,000
– –
MYI icon
124
BlackRock MuniYield Quality Fund III
MYI
$716M
$111K 0.07%
10,000
– –
IMRX icon
125
Immuneering
IMRX
$283M
$86K 0.06%
18,000
+13,000
+260% +$83.5K
3 4
5
6 7

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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.