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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
TSLX icon
176
Sixth Street Specialty
TSLX
$1.78B
$96K 0.06%
4,200
– –
IAGG icon
177
iShares Core International Aggregate Bond Fund
IAGG
$11B
$95.2K 0.06%
1,858
– –
EMQQ icon
178
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$94.5K 0.06%
2,036
-300
-13% -$12.9K
XPO icon
179
XPO
XPO
$23B
$93.5K 0.06%
723
– –
IONQ icon
180
IonQ
IONQ
$14.8B
$92.3K 0.06%
1,500
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$92.1K 0.06%
494
– –
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$90.5K 0.06%
1,000
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$90K 0.06%
1,627
– –
MELI icon
184
Mercado Libre
MELI
$92.8B
$88.8K 0.06%
38
-9
-19% -$21.6K
CIVI
185
DELISTED
Civitas Resources
CIVI
$87.8K 0.06%
2,700
– –
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$87.5K 0.06%
2,105
– –
CCL icon
187
Carnival Corporation Ltd
CCL
$39.4B
$86.7K 0.05%
3,000
– –
ANF icon
188
Abercrombie & Fitch
ANF
$4.91B
$85.5K 0.05%
+1,000
New +$93.3K
FFC
189
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$84.5K 0.05%
5,000
– –
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.4B
$84.1K 0.05%
3,900
– –
HON icon
191
Honeywell
HON
$76.3B
$82.1K 0.05%
414
– –
GLW icon
192
Corning
GLW
$135B
$82K 0.05%
1,000
– –
JPC icon
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$82K 0.05%
10,000
– –
SCHF icon
194
Schwab International Equity ETF
SCHF
$68B
$81.3K 0.05%
3,492
– –
RVT icon
195
Royce Value Trust
RVT
$2.27B
$80.7K 0.05%
5,000
– –
KO icon
196
Coca-Cola
KO
$374B
$80.3K 0.05%
1,210
+4
+0.3% +$275
CALM icon
197
Cal-Maine
CALM
$3.98B
$80K 0.05%
850
– –
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$79.7K 0.05%
2,550
-100
-4% -$3.15K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$79.2K 0.05%
1,470
– –
CAH icon
200
Cardinal Health
CAH
$55.7B
$78.5K 0.05%
500
– –
6 7
8
9 10

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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.