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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
CINF icon
176
Cincinnati Financial
CINF
$27.5B
– –
-215
Closed -$34K
CIVI
177
DELISTED
Civitas Resources
CIVI
– –
-2,700
Closed -$87.8K
CLSK icon
178
CleanSpark
CLSK
$3.27B
– –
-200
Closed -$2.9K
CMCSA icon
179
Comcast
CMCSA
$89.3B
– –
-1,020
Closed -$32K
CNTY icon
180
Century Casinos
CNTY
$33.5M
– –
-1,000
Closed -$2.61K
VISN
181
Vistance Networks Inc
VISN
$2.28B
– –
-5,000
Closed -$77.4K
COP icon
182
ConocoPhillips
COP
$142B
– –
-127
Closed -$12K
CORP icon
183
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-100
Closed -$9.86K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-76,890
Closed -$4.42M
CRWD icon
185
CrowdStrike
CRWD
$211B
– –
-1,400
Closed -$172K
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-1,100
Closed -$21.2K
CVI icon
187
CVR Energy
CVI
$3.15B
– –
-2,000
Closed -$73K
CVS icon
188
CVS Health
CVS
$123B
– –
-887
Closed -$66.9K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,000
Closed -$90.5K
CYBR
190
DELISTED
CyberArk
CYBR
– –
-300
Closed -$145K
DAL icon
191
Delta Air Lines
DAL
$60.5B
– –
-500
Closed -$28.4K
DDOG icon
192
Datadog
DDOG
$81.6B
– –
-50
Closed -$7.12K
DE icon
193
Deere & Co
DE
$166B
– –
-100
Closed -$45.7K
DEI icon
194
Douglas Emmett
DEI
$1.93B
– –
-1,000
Closed -$15.6K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-330
Closed -$153K
DIS icon
196
Walt Disney
DIS
$182B
– –
-2,277
Closed -$261K
DKL icon
197
Delek Logistics
DKL
$3.13B
– –
-1,600
Closed -$72.9K
DKS icon
198
Dick's Sporting Goods
DKS
$17.8B
– –
-635
Closed -$141K
DLR icon
199
Digital Realty Trust
DLR
$71.3B
– –
-50
Closed -$8.64K
DOC icon
200
Healthpeak Properties
DOC
$14.5B
– –
-7,000
Closed -$134K
6 7
8
9 10

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RCWM
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CF
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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 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.