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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
SOXQ icon
201
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$78.3K 0.05%
1,562
-100
-6% -$4.58K
FOF icon
202
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$78.2K 0.05%
6,000
– –
VISN
203
Vistance Networks Inc
VISN
$2.28B
$77.4K 0.05%
5,000
– –
LOW icon
204
Lowe's Companies
LOW
$122B
$77.1K 0.05%
307
+1
+0.3% +$246
OPP
205
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$76.8K 0.05%
9,000
– –
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$75.4K 0.05%
581
– –
CEFS icon
207
Saba Closed-End Funds ETF
CEFS
$432M
$75.1K 0.05%
3,300
+100
+3% +$2.25K
HYI
208
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$74.9K 0.05%
6,400
– –
IP icon
209
International Paper
IP
$21.5B
$73.2K 0.05%
1,578
+5
+0.3% +$244
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73K 0.05%
725
– –
CVI icon
211
CVR Energy
CVI
$3.15B
$73K 0.05%
2,000
– –
O icon
212
Realty Income
O
$58.2B
$72.9K 0.05%
1,200
+200
+20% +$11.7K
RITM icon
213
Rithm Capital
RITM
$5.55B
$72.9K 0.05%
6,400
– –
DKL icon
214
Delek Logistics
DKL
$3.13B
$72.9K 0.05%
1,600
– –
EOS
215
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$71.8K 0.05%
3,000
– –
FANG icon
216
Diamondback Energy
FANG
$53.1B
$71.5K 0.05%
500
– –
BABA icon
217
Alibaba
BABA
$304B
$71.5K 0.05%
400
– –
VG
218
Venture Global Inc
VG
$33.7B
$71K 0.04%
5,000
+2,000
+67% +$28.5K
FLRN icon
219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$67.9K 0.04%
2,200
– –
PYPL icon
220
PayPal
PYPL
$51.1B
$67.1K 0.04%
1,000
– –
CVS icon
221
CVS Health
CVS
$123B
$66.9K 0.04%
887
-2,197
-71% -$151K
OLP
222
One Liberty Properties
OLP
$527M
$66.4K 0.04%
3,000
– –
HBI
223
DELISTED
Hanesbrands
HBI
$65.9K 0.04%
10,000
– –
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$65.1K 0.04%
1,480
– –
VTRS icon
225
Viatris
VTRS
$19B
$64.6K 0.04%
6,526
+1
+0% +$10
7 8
9
10 11

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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.