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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
+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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$234B
$133K 0.08%
2,220
– –
BAC icon
152
Bank of America
BAC
$441B
$131K 0.08%
2,541
+1
+0% +$49
SBRA icon
153
Sabra Healthcare REIT
SBRA
$5.34B
$130K 0.08%
7,000
– –
PEBO icon
154
Peoples Bancorp
PEBO
$1.48B
$129K 0.08%
4,297
+59
+1% +$1.79K
CAT icon
155
Caterpillar
CAT
$395B
$128K 0.08%
268
-10
-4% -$4.27K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$126K 0.08%
1,319
– –
ORCL icon
157
Oracle
ORCL
$413B
$120K 0.08%
425
– –
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$73.9B
$119K 0.07%
4,500
– –
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$114K 0.07%
10,000
– –
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$114K 0.07%
1,197
– –
MYI icon
161
BlackRock MuniYield Quality Fund III
MYI
$716M
$111K 0.07%
10,000
– –
PEP icon
162
PepsiCo
PEP
$189B
$109K 0.07%
776
– –
EXPE icon
163
Expedia Group
EXPE
$36.8B
$107K 0.07%
500
– –
SPOT icon
164
Spotify
SPOT
$97.7B
$105K 0.07%
150
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$105K 0.07%
1,974
– –
BP icon
166
BP
BP
$109B
$104K 0.07%
3,027
+32
+1% +$1.07K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$102K 0.06%
973
– –
WMB icon
168
Williams Companies
WMB
$87.8B
$101K 0.06%
1,600
– –
LRGE icon
169
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$100K 0.06%
1,200
– –
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$1.25B
$98.8K 0.06%
2,000
– –
ACLS icon
171
Axcelis
ACLS
$4.2B
$97.6K 0.06%
1,000
– –
ADM icon
172
Archer Daniels Midland
ADM
$37.4B
$97.1K 0.06%
1,625
– –
AMD icon
173
Advanced Micro Devices
AMD
$798B
$97.1K 0.06%
+600
New +$96.8K
VT icon
174
Vanguard Total World Stock ETF
VT
$79.1B
$96.5K 0.06%
700
– –
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$96.1K 0.06%
1,682
+682
+68% +$38.7K
5 6
7
8 9

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SGCM
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FPWM
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LCA
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WHCI
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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.