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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
EOS
201
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$72.6K 0.05%
3,000
– –
SOXQ icon
202
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$72.6K 0.05%
1,662
+2
+0.1% +$73
RITM icon
203
Rithm Capital
RITM
$5.72B
$72.3K 0.05%
6,400
– –
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$71.8K 0.05%
581
– –
OLP
205
One Liberty Properties
OLP
$537M
$71.6K 0.05%
3,000
– –
CEFS icon
206
Saba Closed-End Funds ETF
CEFS
$434M
$71.2K 0.05%
3,200
– –
ACLS icon
207
Axcelis
ACLS
$4.29B
$69.7K 0.05%
1,000
– –
NVO
208
Novo Nordisk
NVO
$196B
$69K 0.05%
1,000
– –
BUD icon
209
AB InBev
BUD
$167B
$68.7K 0.05%
1,000
– –
DKL icon
210
Delek Logistics
DKL
$3.09B
$68.7K 0.05%
1,600
– –
FANG icon
211
Diamondback Energy
FANG
$54B
$68.7K 0.05%
500
– –
LOW icon
212
Lowe's Companies
LOW
$122B
$68K 0.05%
306
– –
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$67.8K 0.05%
2,200
– –
IONQ icon
214
IonQ
IONQ
$15.6B
$64.5K 0.04%
1,500
– –
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.4B
$63.1K 0.04%
604
– –
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$62.8K 0.04%
1,480
– –
PFFD icon
217
Global X US Preferred ETF
PFFD
$2.18B
$62.2K 0.04%
3,305
-2,900
-47% -$54K
REM icon
218
iShares Mortgage Real Estate ETF
REM
$540M
$62K 0.04%
2,900
– –
GOF icon
219
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$59.6K 0.04%
4,000
– –
EXE
220
Expand Energy Corp
EXE
$21.5B
$58.5K 0.04%
500
– –
VTRS icon
221
Viatris
VTRS
$20.6B
$58.3K 0.04%
6,525
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.4B
$58.3K 0.04%
300
– –
O icon
223
Realty Income
O
$58.7B
$57.6K 0.04%
1,000
– –
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$57.5K 0.04%
600
– –
WBD icon
225
Warner Bros
WBD
$64.7B
$57.3K 0.04%
5,000
– –
7 8
9
10 11

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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.