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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
(+7.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
460
New
12
Increased
81
Reduced
43
Closed
9
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
7.5
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.84M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.63M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.38M |
| 4 |
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$742K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.04M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 4 |
Alerian MLP ETF
AMLP
|
+$723K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.75% |
| 2 | Technology | 4.81% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$112B
| $12.4M | 8.43% |
54,449
+60
| +0.1% | +$12.3K |
2023 Q2
8 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $11.5M | 7.82% |
20,208
-277
| -1% | -$146K |
2020 Q4
18 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.66M | 3.86% |
213,690
-3,639
| -2% | -$95K |
2020 Q4
18 quarters
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $5.35M | 3.64% |
105,335
+27,323
| +35% | +$1.38M |
2024 Q1
5 quarters
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $4.9M | 3.34% |
19,890
-511
| -3% | -$114K |
2024 Q1
5 quarters
|
|
6
T. Rowe Price US Equity Research ETF
TSPA
$4.69B
| $4.49M | 3.06% |
115,379
-5,509
| -5% | -$198K |
2024 Q1
5 quarters
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $4.24M | 2.89% |
111,784
-4,544
| -4% | -$166K |
2024 Q2
4 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $4.09M | 2.79% |
74,264
-2,575
| -3% | -$136K |
2022 Q4
10 quarters
|
|
9
Procter & Gamble
PG
$351B
| $3.95M | 2.69% |
24,815
-52
| -0.2% | -$8.49K |
2020 Q4
18 quarters
|
|
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.34B
| $3.18M | 2.17% |
152,691
+28,267
| +23% | +$581K |
2024 Q4
2 quarters
|
|
|
11
JPMorgan Income ETF
JPIE
$10.9B
| $2.87M | 1.96% |
+62,008
| New | +$2.84M |
2025 Q2
0 quarters
|
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $2.66M | 1.81% |
61,729
-5,195
| -8% | -$220K |
2024 Q3
3 quarters
|
|
|
13
Fidelity Total Bond ETF
FBND
$28B
| $2.66M | 1.81% |
+58,191
| New | +$2.63M |
2025 Q2
0 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.39M | 1.63% |
18,900
+38
| +0.2% | +$4.22K |
2023 Q2
8 quarters
|
|
15
VanEck Semiconductor ETF
SMH
$74B
| $2.31M | 1.57% |
8,287
+294
| +4% | +$68.2K |
2024 Q3
3 quarters
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.19M | 1.49% |
19,962
+460
| +2% | +$45.5K |
2025 Q1
1 quarter
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.1M | 1.43% |
15,613
+1,259
| +9% | +$170K |
2023 Q2
8 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.25T
| $2.05M | 1.4% |
11,546
+124
| +1% | +$20.5K |
2020 Q4
18 quarters
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $1.97M | 1.34% |
44,872
+400
| +0.9% | +$17K |
2024 Q3
3 quarters
|
|
20
Apple
AAPL
$4.91T
| $1.95M | 1.33% |
9,492
-202
| -2% | -$40.8K |
2020 Q4
18 quarters
|
|
21
Amazon
AMZN
$2.83T
| $1.48M | 1.01% |
6,768
+57
| +0.8% | +$11.3K |
2020 Q4
18 quarters
|
|
22
VanEck BDC Income ETF
BIZD
$1.44B
| $1.4M | 0.95% |
85,774
-10,392
| -11% | -$163K |
2020 Q4
18 quarters
|
|
23
Eli Lilly
LLY
$1.05T
| $1.32M | 0.9% |
1,698
+120
| +8% | +$93.2K |
2024 Q1
5 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.83T
| $1.11M | 0.75% |
1,500
-32
| -2% | -$19.8K |
2020 Q4
18 quarters
|
|
25
AbbVie
ABBV
$489B
| $1.09M | 0.74% |
5,889
+6
| +0.1% | +$1.11K |
2020 Q4
18 quarters
|
|
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.