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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
+2.24%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
-$13.1M
Cap. Flow %
-8.78%
Top 10 Hldgs %
47.49%
Holding
465
New
5
Increased
48
Reduced
43
Closed
336

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.04M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.62M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.42M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

Rank Sector Weight
1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.4B
– –
-65
Closed -$9.11K
BIRD icon
152
Smartbird Inc
BIRD
$21.1M
– –
-500
Closed -$2.83K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,230
Closed -$25.7K
BND icon
154
Vanguard Total Bond Market
BND
$157B
– –
-613
Closed -$45.6K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
– –
-1,200
Closed -$54.1K
BP icon
156
BP
BP
$108B
– –
-3,027
Closed -$104K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-676
Closed -$340K
SRXH
158
SRX Global
SRXH
$27.3M
– –
0
– -$4
BUD icon
159
AB InBev
BUD
$166B
– –
-1,000
Closed -$59.6K
BX icon
160
Blackstone
BX
$107B
– –
-1,000
Closed -$171K
BXSL icon
161
Blackstone Secured Lending
BXSL
$5.64B
– –
-6,500
Closed -$169K
C icon
162
Citigroup
C
$226B
– –
-1,500
Closed -$152K
CAG icon
163
Conagra Brands
CAG
$7.15B
– –
-10,000
Closed -$183K
CAH icon
164
Cardinal Health
CAH
$55.7B
– –
-500
Closed -$78.5K
CALM icon
165
Cal-Maine
CALM
$3.96B
– –
-850
Closed -$80K
CAT icon
166
Caterpillar
CAT
$399B
– –
-268
Closed -$128K
CCI icon
167
Crown Castle
CCI
$33.1B
– –
-500
Closed -$48.2K
CCL icon
168
Carnival Corporation Ltd
CCL
$39.9B
– –
-3,000
Closed -$86.7K
CEFS icon
169
Saba Closed-End Funds ETF
CEFS
$432M
– –
-3,300
Closed -$75.1K
CENN icon
170
Cenntro
CENN
$8.43M
– –
-1
Closed -$39
CGC
171
Canopy Growth
CGC
$397M
– –
-13
Closed -$19
CHPT icon
172
ChargePoint
CHPT
$150M
– –
-50
Closed -$546
CHTR icon
173
Charter Communications
CHTR
$18.7B
– –
-1
Closed -$275
CHWY icon
174
Chewy
CHWY
$9.64B
– –
-1,100
Closed -$44.5K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
– –
-3
Closed -$228
5 6
7
8 9

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CF
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SGCM
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FPWM
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WHCI
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Future Financial Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Future Financial Wealth Management held 465 positions worth $149M, down 6.4% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Future Financial Wealth Management withdrew a net $13.1M in Q4 2025, closing 336 positions and reducing 43 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in Invesco S&P 500 Momentum ETF worth $2.56M.

  • Future Financial Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 21,898 shares worth $2.56M.
  • Future Financial Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.04M increase.
  • Future Financial Wealth Management's biggest Q4 2025 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $264K.
  • Future Financial Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $4.42M.
  • Future Financial Wealth Management's ten largest holdings make up 47% of its $149M portfolio in Q4 2025.
  • Future Financial Wealth Management opened 5 new positions and closed 336 in Q4 2025.
  • Future Financial Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $149M.

Based on Future Financial Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.