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FYW

Future You Wealth Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$28M
Cap. Flow
+$15.4M
Cap. Flow %
8.37%
Top 10 Hldgs %
78.5%
Holding
59
New
13
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.16M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$959K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$822K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$228K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$186K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.19%
2 Technology 2.95%
3 Communication Services 1.49%
4 Consumer Discretionary 1.24%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$57.6M 31.3%
92,851
-243
-0.3% -$140K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.4M 10%
323,288
+44,246
+16% +$2.37M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$15.7M 8.51%
190,803
+9,284
+5% +$725K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8M 8.05%
134,271
+5,066
+4% +$559K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.3M 6.14%
37,173
-3,151
-8% -$886K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.85M 4.81%
106,856
+9,221
+9% +$761K
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$6.49B
$6.71M 3.65%
255,289
+31,278
+14% +$815K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$4.91M 2.66%
8,636
+7,539
+687% +$3.96M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.13M 1.7%
16,063
-1,007
-6% -$186K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.1M 1.68%
62,620
+11,539
+23% +$535K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.55M 1.38%
4,125
-301
-7% -$172K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.49M 1.35%
30,887
+2,179
+8% +$172K
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.3M 1.25%
4,616
-94
-2% -$40.8K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.24M 1.22%
62,617
– –
AAPL icon
15
Apple
AAPL
$4.59T
$2.03M 1.11%
9,917
-139
-1% -$28.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$1.6M 0.87%
18,063
+7,860
+77% +$671K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.58M 0.86%
32,664
+3,834
+13% +$172K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$1.42M 0.77%
15,937
-1,930
-11% -$170K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.36M 0.74%
15,402
+2,450
+19% +$214K
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$1.32M 0.72%
1,784
+5
+0.3% +$3.09K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.27M 0.69%
23,466
– –
CGIC
22
Capital Group International Core Equity ETF
CGIC
$2.48B
$1.24M 0.67%
+42,561
New +$1.16M
AMZN icon
23
Amazon
AMZN
$2.76T
$1.11M 0.6%
5,073
+284
+6% +$56.2K
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$299M
$983K 0.53%
+49,468
New +$959K
XVV icon
25
iShares ESG Screened S&P 500 ETF
XVV
$683M
$921K 0.5%
19,319
-3,062
-14% -$134K
1
2 3

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AIM
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VEI
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MA
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PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
NIF
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VBWMG
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BOC
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LIS
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Future You Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Future You Wealth held 59 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Future You Wealth deployed $15.4M of net new capital in Q2 2025, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Capital Group International Core Equity ETF: 42,561 shares worth $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $886K trimmed.

  • Future You Wealth's largest Q2 2025 buy was Capital Group International Core Equity ETF: 42,561 shares worth $1.24M.
  • Future You Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.96M increase.
  • Future You Wealth's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $886K.
  • Future You Wealth fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $228K.
  • Future You Wealth's ten largest holdings make up 78% of its $184M portfolio in Q2 2025.
  • Future You Wealth opened 13 new positions and closed 1 in Q2 2025.
  • Future You Wealth's portfolio value rose 18% quarter-over-quarter to $184M.

Based on Future You Wealth's 13F filing for Q2 2025, filed 31 Jul 2025.