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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
BTZ icon
126
BlackRock Credit Allocation Income Trust
BTZ
$929M
$169K 0.11%
17,000
– –
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$145K 0.09%
11,800
– –
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$113K 0.07%
10,000
– –
MYI icon
129
BlackRock MuniYield Quality Fund III
MYI
$696M
$108K 0.07%
10,000
– –
IMRX icon
130
Immuneering
IMRX
$312M
$79K 0.05%
18,000
– –
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$77K 0.05%
10,000
– –
IGR
132
CBRE Global Real Estate Income Fund
IGR
$681M
$46K 0.03%
10,000
– –
EAT icon
133
Brinker International
EAT
$9.62B
– –
-2,000
Closed -$314K
HD icon
134
Home Depot
HD
$320B
– –
-605
Closed -$205K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,776
Closed -$208K
KR icon
136
Kroger
KR
$35.9B
– –
-3,510
Closed -$234K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-1,985
Closed -$201K
NKE icon
138
Nike
NKE
$57B
– –
-4,801
Closed -$218K
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
– –
-760
Closed -$262K
PYLD icon
140
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-7,624
Closed -$202K
2 3 4 5
6

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AFA
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CWP
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PS
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ACM
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BRIA
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PIP
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MLIM
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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.