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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.6B
$160K 0.11%
1,200
– –
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$160K 0.11%
6,027
+7
+0.1% +$183
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$160K 0.11%
880
– –
MEDP icon
129
Medpace
MEDP
$16.1B
$157K 0.11%
500
– –
MDT icon
130
Medtronic
MDT
$110B
$152K 0.1%
1,748
+18
+1% +$1.53K
QXO
131
QXO Inc
QXO
$15.9B
$151K 0.1%
+7,000
New +$115K
BX icon
132
Blackstone
BX
$110B
$150K 0.1%
1,000
+100
+11% +$13.7K
ET icon
133
Energy Transfer Partners
ET
$70B
$149K 0.1%
8,239
+102
+1% +$1.78K
HUM icon
134
Humana
HUM
$43.5B
$147K 0.1%
600
– –
BA icon
135
Boeing
BA
$187B
$147K 0.1%
700
+100
+17% +$18.9K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$145K 0.1%
330
– –
GS icon
137
Goldman Sachs
GS
$311B
$142K 0.1%
200
– –
MS icon
138
Morgan Stanley
MS
$341B
$141K 0.1%
1,000
– –
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$141K 0.1%
11,800
– –
FTHY
140
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$140K 0.1%
9,400
– –
GEV icon
141
GE Vernova
GEV
$271B
$130K 0.09%
245
– –
PEBO icon
142
Peoples Bancorp
PEBO
$1.5B
$129K 0.09%
4,238
+56
+1% +$1.64K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.21B
$129K 0.09%
7,000
– –
FITB
144
Fifth Third Bancorp
FITB
$52.4B
$128K 0.09%
3,118
+2
+0.1% +$75
C icon
145
Citigroup
C
$230B
$128K 0.09%
1,500
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
$127K 0.09%
2,220
– –
DKS icon
147
Dick's Sporting Goods
DKS
$18B
$126K 0.09%
635
– –
MELI icon
148
Mercado Libre
MELI
$95.7B
$123K 0.08%
47
– –
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$122K 0.08%
1,319
-13,478
-91% -$1.21M
CYBR
150
DELISTED
CyberArk
CYBR
$122K 0.08%
300
– –
4 5
6
7 8

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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.