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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.4M 8.43%
54,449
+60
+0.1% +$12.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$11.5M 7.82%
20,208
-277
-1% -$146K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$5.66M 3.86%
213,690
-3,639
-2% -$95K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.35M 3.64%
105,335
+27,323
+35% +$1.38M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.9M 3.34%
19,890
-511
-3% -$114K
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$4.49M 3.06%
115,379
-5,509
-5% -$198K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.24M 2.89%
111,784
-4,544
-4% -$166K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.09M 2.79%
74,264
-2,575
-3% -$136K
PG icon
9
Procter & Gamble
PG
$343B
$3.95M 2.69%
24,815
-52
-0.2% -$8.49K
PFFA icon
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3.18M 2.17%
152,691
+28,267
+23% +$581K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.2B
$2.87M 1.96%
+62,008
New +$2.84M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.66M 1.81%
61,729
-5,195
-8% -$220K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.3B
$2.66M 1.81%
+58,191
New +$2.63M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.39M 1.63%
18,900
+38
+0.2% +$4.22K
SMH icon
15
VanEck Semiconductor ETF
SMH
$72.2B
$2.31M 1.57%
8,287
+294
+4% +$68.2K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.19M 1.49%
19,962
+460
+2% +$45.5K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.1M 1.43%
15,613
+1,259
+9% +$170K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.59T
$2.05M 1.4%
11,546
+124
+1% +$20.5K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.97M 1.34%
44,872
+400
+0.9% +$17K
AAPL icon
20
Apple
AAPL
$4.52T
$1.95M 1.33%
9,492
-202
-2% -$40.8K
AMZN icon
21
Amazon
AMZN
$3.01T
$1.48M 1.01%
6,768
+57
+0.8% +$11.3K
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.64B
$1.4M 0.95%
85,774
-10,392
-11% -$163K
LLY icon
23
Eli Lilly
LLY
$995B
$1.32M 0.9%
1,698
+120
+8% +$93.2K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.75%
1,500
-32
-2% -$19.8K
ABBV icon
25
AbbVie
ABBV
$431B
$1.09M 0.74%
5,889
+6
+0.1% +$1.11K
1
2 3 4 5

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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.