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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
DOW icon
201
Dow Inc
DOW
$21.9B
– –
-300
Closed -$6.88K
DRIV icon
202
Global X Autonomous & Electric Vehicles ETF
DRIV
$427M
– –
-20
Closed -$566
DVN icon
203
Devon Energy
DVN
$49.7B
– –
-100
Closed -$3.51K
ED icon
204
Consolidated Edison
ED
$40.1B
– –
-532
Closed -$53.5K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-177
Closed -$15K
EFR
206
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-800
Closed -$9.15K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,319
Closed -$126K
EMQQ icon
208
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
-2,036
Closed -$94.5K
EOS
209
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-3,000
Closed -$71.8K
EPD icon
210
Enterprise Products Partners
EPD
$82.4B
– –
-2,550
Closed -$79.7K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-301
Closed -$43.8K
ET icon
212
Energy Transfer Partners
ET
$71.2B
– –
-8,347
Closed -$143K
ETD icon
213
Ethan Allen Interiors
ETD
$598M
– –
-200
Closed -$5.89K
EVT icon
214
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-1,498
Closed -$36.6K
EXAS
215
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$5.47K
EXPE icon
216
Expedia Group
EXPE
$36.8B
– –
-500
Closed -$107K
FANG icon
217
Diamondback Energy
FANG
$53.1B
– –
-500
Closed -$71.5K
FFC
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-5,000
Closed -$84.5K
FITB
219
Fifth Third Bancorp
FITB
$51.7B
– –
-3,419
Closed -$152K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-379
Closed -$19.4K
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-2,200
Closed -$67.9K
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
– –
-800
Closed -$28.9K
FOF icon
223
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-6,000
Closed -$78.2K
FROG icon
224
JFrog
FROG
$10.1B
– –
-1,000
Closed -$47.3K
FTHY
225
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
– –
-9,400
Closed -$136K
7 8
9
10 11

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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.