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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
ADM icon
176
Archer Daniels Midland
ADM
$38.5B
$85.8K 0.06%
1,625
– –
KO icon
177
Coca-Cola
KO
$372B
$85.3K 0.06%
1,206
+4
+0.3% +$285
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$85.2K 0.06%
1,627
– –
CALM icon
179
Cal-Maine
CALM
$3.98B
$84.7K 0.06%
850
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$40.5B
$84.4K 0.06%
3,000
– –
EXPE icon
181
Expedia Group
EXPE
$37.5B
$84.3K 0.06%
500
– –
CAH icon
182
Cardinal Health
CAH
$54.7B
$84K 0.06%
500
– –
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$82.7K 0.06%
1,000
– –
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.4B
$82.5K 0.06%
3,900
– –
EPD icon
185
Enterprise Products Partners
EPD
$82.5B
$82.2K 0.06%
2,650
– –
FFC
186
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$81.5K 0.06%
5,000
– –
EL icon
187
Estee Lauder
EL
$31.5B
$80.8K 0.06%
1,000
– –
P
188
Everpure Inc
P
$27.9B
$80.6K 0.05%
1,400
– –
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$80.2K 0.05%
10,000
– –
WLKP icon
190
Westlake Chemical Partners
WLKP
$751M
$77.3K 0.05%
3,500
– –
SCHF icon
191
Schwab International Equity ETF
SCHF
$68.1B
$77.2K 0.05%
3,492
-16
-0.5% -$333
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$77K 0.05%
1,470
– –
OPP
193
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$77K 0.05%
9,000
– –
HYI
194
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$76.7K 0.05%
6,400
– –
FOF icon
195
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$75.7K 0.05%
6,000
– –
RVT icon
196
Royce Value Trust
RVT
$2.29B
$75.3K 0.05%
5,000
– –
PYPL icon
197
PayPal
PYPL
$50.1B
$74.3K 0.05%
1,000
– –
CIVI
198
DELISTED
Civitas Resources
CIVI
$74.3K 0.05%
2,700
– –
IP icon
199
International Paper
IP
$22.4B
$73.7K 0.05%
1,573
+5
+0.3% +$236
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$72.9K 0.05%
725
-300
-29% -$30.1K
6 7
8
9 10

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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.