We are live on ! Find out more
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
VICI icon
126
VICI Properties
VICI
$29.2B
$176K 0.11%
5,382
– –
CRWD icon
127
CrowdStrike
CRWD
$211B
$172K 0.11%
1,400
– –
BX icon
128
Blackstone
BX
$107B
$171K 0.11%
1,000
– –
MDT icon
129
Medtronic
MDT
$110B
$170K 0.11%
1,785
+37
+2% +$3.4K
BXSL icon
130
Blackstone Secured Lending
BXSL
$5.63B
$169K 0.11%
6,500
– –
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$167K 0.11%
9,415
-2,000
-18% -$35.3K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$167K 0.11%
880
– –
NVO
133
Novo Nordisk
NVO
$203B
$166K 0.1%
3,000
+2,000
+200% +$117K
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$161K 0.1%
5,999
-28
-0.5% -$744
GS icon
135
Goldman Sachs
GS
$301B
$159K 0.1%
200
– –
MS icon
136
Morgan Stanley
MS
$336B
$159K 0.1%
1,000
– –
CI icon
137
Cigna
CI
$72.7B
$159K 0.1%
550
– –
HUM icon
138
Humana
HUM
$44.1B
$156K 0.1%
600
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$153K 0.1%
330
– –
QXO
140
QXO Inc
QXO
$16.4B
$152K 0.1%
8,000
+1,000
+14% +$20.7K
FITB
141
Fifth Third Bancorp
FITB
$51.7B
$152K 0.1%
3,419
+301
+10% +$13.2K
C icon
142
Citigroup
C
$224B
$152K 0.1%
1,500
– –
BA icon
143
Boeing
BA
$184B
$151K 0.1%
700
– –
GEV icon
144
GE Vernova
GEV
$266B
$151K 0.09%
245
– –
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$145K 0.09%
11,800
– –
CYBR
146
DELISTED
CyberArk
CYBR
$145K 0.09%
300
– –
ET icon
147
Energy Transfer Partners
ET
$71.2B
$143K 0.09%
8,347
+108
+1% +$1.89K
DKS icon
148
Dick's Sporting Goods
DKS
$17.8B
$141K 0.09%
635
– –
FTHY
149
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$136K 0.09%
9,400
– –
DOC icon
150
Healthpeak Properties
DOC
$14.5B
$134K 0.08%
7,000
+5,500
+367% +$98.6K
4 5
6
7 8

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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.