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FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+13%
3 Year Est. Return
+46.22%
5 Year Est. Return
+41.65%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$15.6M 10.53%
25,113
+4,885
+24% +$3.04M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$15.2M 10.25%
60,860
+7,097
+13% +$1.79M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.75M 4.54%
133,030
+12,737
+11% +$645K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.05M 4.07%
138,539
+4,145
+3% +$178K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.78M 3.89%
21,633
+2,239
+12% +$620K
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$4.86M 3.27%
114,525
-989
-0.9% -$42.1K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$4.78M 3.21%
112,937
-1,139
-1% -$46.7K
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$4.12M 2.77%
190,472
+20,346
+12% +$439K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$3.71M 2.5%
11,514
+43
+0.4% +$12.3K
PG icon
10
Procter & Gamble
PG
$342B
$3.66M 2.46%
24,883
+63
+0.3% +$9.29K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10B
$3.52M 2.37%
76,073
+7,644
+11% +$354K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.27M 2.2%
76,051
+5,672
+8% +$243K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$3.13M 2.1%
68,017
+2,138
+3% +$99.2K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.7M 1.82%
17,390
+55
+0.3% +$8.24K
SMH icon
15
VanEck Semiconductor ETF
SMH
$69.8B
$2.66M 1.79%
6,810
-722
-10% -$253K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$2.56M 1.72%
+21,898
New +$2.62M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.47M 1.66%
17,398
-966
-5% -$140K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.41M 1.62%
10,119
+9,819
+3,273% +$2.06M
AAPL icon
19
Apple
AAPL
$4.72T
$2.21M 1.49%
8,947
-279
-3% -$74.9K
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.82M 1.22%
1,743
+45
+3% +$43K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.63M 1.1%
7,049
+451
+7% +$103K
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.57B
$1.58M 1.06%
110,274
+6,902
+7% +$98.9K
ABBV icon
23
AbbVie
ABBV
$454B
$1.27M 0.86%
5,946
+41
+0.7% +$9.34K
RNP icon
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$1.15M 0.78%
57,328
+45,578
+388% +$946K
VZ icon
25
Verizon
VZ
$183B
$1.01M 0.68%
25,741
+450
+2% +$18.3K
1
2 3 4 5

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DWM
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AWA
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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.