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
+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
BAC icon
151
Bank of America
BAC
$440B
$120K 0.08%
2,540
+2
+0.1% +$84
SPOT icon
152
Spotify
SPOT
$98.3B
$115K 0.08%
150
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$112K 0.08%
1,197
-169
-12% -$15.6K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.2B
$110K 0.07%
4,500
– –
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$109K 0.07%
10,000
– –
CAT icon
156
Caterpillar
CAT
$404B
$108K 0.07%
278
+9
+3% +$3K
CVX icon
157
Chevron
CVX
$379B
$106K 0.07%
741
+503
+211% +$70.9K
MYI icon
158
BlackRock MuniYield Quality Fund III
MYI
$716M
$105K 0.07%
10,000
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$104K 0.07%
1,974
– –
CCI icon
160
Crown Castle
CCI
$33.9B
$103K 0.07%
1,000
– –
PEP icon
161
PepsiCo
PEP
$190B
$103K 0.07%
776
+100
+15% +$13.5K
WMB icon
162
Williams Companies
WMB
$87.5B
$100K 0.07%
1,600
– –
TSLX icon
163
Sixth Street Specialty
TSLX
$1.71B
$100K 0.07%
4,200
– –
EMQQ icon
164
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$97.3K 0.07%
2,336
– –
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.26B
$97.3K 0.07%
2,000
-2,500
-56% -$123K
LRGE icon
166
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$95.2K 0.06%
1,200
– –
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$11B
$94.9K 0.06%
1,858
-24,441
-93% -$1.24M
ORCL icon
168
Oracle
ORCL
$420B
$92.9K 0.06%
425
– –
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$92.7K 0.06%
973
-190
-16% -$16.3K
XPO icon
170
XPO
XPO
$23.8B
$91.3K 0.06%
723
– –
HON icon
171
Honeywell
HON
$78.9B
$90.8K 0.06%
414
– –
VT icon
172
Vanguard Total World Stock ETF
VT
$79.4B
$90K 0.06%
700
– –
BP icon
173
BP
BP
$109B
$89.6K 0.06%
2,995
+34
+1% +$997
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$87.5K 0.06%
2,105
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$87.3K 0.06%
494
– –
5 6
7
8 9

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 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

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.