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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$102B
$13.3M 8.36%
53,763
-686
-1% -$162K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$12.4M 7.8%
20,228
+20
+0.1% +$11.8K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.11M 3.84%
120,293
+14,958
+14% +$758K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.65M 3.56%
+134,394
New +$5.52M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.31M 3.34%
19,394
-496
-2% -$128K
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$4.84M 3.05%
115,514
+135
+0.1% +$5.44K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.52M 2.84%
114,076
+2,292
+2% +$88.3K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.42M 2.78%
76,890
+2,626
+4% +$149K
PG icon
9
Procter & Gamble
PG
$343B
$3.81M 2.4%
24,820
+5
+0% +$781
PFFA icon
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3.69M 2.32%
170,126
+17,435
+11% +$378K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.2B
$3.18M 2%
68,429
+6,421
+10% +$297K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.05M 1.92%
70,379
+8,650
+14% +$372K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.3B
$3.05M 1.92%
65,879
+7,688
+13% +$353K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$2.79M 1.76%
11,471
-75
-0.6% -$15.8K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.59M 1.63%
18,364
-536
-3% -$71K
SMH icon
16
VanEck Semiconductor ETF
SMH
$72.3B
$2.46M 1.55%
7,532
-755
-9% -$224K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.41M 1.52%
17,335
+1,722
+11% +$233K
AAPL icon
18
Apple
AAPL
$4.52T
$2.35M 1.48%
9,226
-266
-3% -$60.1K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.15M 1.35%
18,659
-1,303
-7% -$144K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.07M 1.3%
46,106
+1,234
+3% +$55.8K
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.64B
$1.54M 0.97%
103,372
+17,598
+21% +$281K
AMZN icon
22
Amazon
AMZN
$3.01T
$1.45M 0.91%
6,598
-170
-3% -$38.5K
ABBV icon
23
AbbVie
ABBV
$431B
$1.37M 0.86%
5,905
+16
+0.3% +$3.26K
LLY icon
24
Eli Lilly
LLY
$994B
$1.3M 0.82%
1,698
– –
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$812M
$1.15M 0.72%
57,499
+2,150
+4% +$42.6K
1
2 3 4 5

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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.