FYW
Future You Wealth Portfolio holdings
AUM
$184M
Turnover
23.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.9M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
50
New
3
Increased
20
Reduced
13
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.93M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$4.41M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.63M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$387K |
| 3 |
SPDR Gold Trust
GLD
|
+$287K |
| 4 |
Tesla
TSLA
|
+$261K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.96% |
| 2 | Technology | 2.91% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
| $690K | 0.44% |
11,520
| – | – |
2024 Q4
1 quarter
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $669K | 0.43% |
+11,471
| New | +$712K |
2025 Q1
0 quarters
|
|
28
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $627K | 0.4% |
15,216
| – | – |
2024 Q4
1 quarter
|
|
29
Vanguard S&P 500 ETF
VOO
$1.04T
| $562K | 0.36% |
1,097
+115
| +12% | +$62.2K |
2024 Q4
1 quarter
|
|
30
NVIDIA
NVDA
$5.34T
| $546K | 0.35% |
5,041
-1,574
| -24% | -$199K |
2024 Q4
1 quarter
|
|
31
Packaging Corp of America
PKG
$20.5B
| $463K | 0.3% |
2,340
-40
| -2% | -$8.54K |
2024 Q4
1 quarter
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$102B
| $443K | 0.28% |
4,241
+1,769
| +72% | +$200K |
2024 Q4
1 quarter
|
|
33
iShares National Muni Bond ETF
MUB
$48.8B
| $392K | 0.25% |
3,719
-1,712
| -32% | -$182K |
2024 Q4
1 quarter
|
|
34
JPMorgan Chase
JPM
$890B
| $389K | 0.25% |
1,587
-28
| -2% | -$7.14K |
2024 Q4
1 quarter
|
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $379K | 0.24% |
3,109
+1,320
| +74% | +$170K |
2024 Q4
1 quarter
|
|
36
iShares Bitcoin Trust
IBIT
$65.7B
| $348K | 0.22% |
7,437
+66
| +0.9% | +$3.49K |
2024 Q4
1 quarter
|
|
37
RELX
RELX
$64.1B
| $336K | 0.21% |
6,656
| – | – |
2024 Q4
1 quarter
|
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $332K | 0.21% |
12,683
| – | – |
2024 Q4
1 quarter
|
|
39
iShares Russell 1000 Growth ETF
IWF
$127B
| $279K | 0.18% |
3,096
| – | – |
2024 Q4
1 quarter
|
|
40
Procter & Gamble
PG
$364B
| $257K | 0.16% |
1,509
-87
| -5% | -$14.6K |
2024 Q4
1 quarter
|
|
41
Alphabet (Google) Class A
GOOGL
$4.25T
| $248K | 0.16% |
1,605
-3
| -0.2% | -$544 |
2024 Q4
1 quarter
|
|
42
iShares Russell 1000 Value ETF
IWD
$83.1B
| $243K | 0.16% |
1,293
| – | – |
2024 Q4
1 quarter
|
|
43
Visa
V
$735B
| $235K | 0.15% |
+671
| New | +$227K |
2025 Q1
0 quarters
|
|
44
Ulta Beauty
ULTA
$25.3B
| $232K | 0.15% |
3,900
| – | – |
2024 Q4
1 quarter
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$189B
| $228K | 0.15% |
3,014
+36
| +1% | +$2.69K |
2024 Q4
1 quarter
|
|
46
Invesco QQQ Trust
QQQ
$488B
| $210K | 0.13% |
+447
| New | +$227K |
2025 Q1
0 quarters
|
|
47
Salesforce
CRM
$194B
| – | – |
-666
| Closed | -$223K | – |
|
48
Sempra
SRE
$53.6B
| – | – |
-2,764
| Closed | -$242K | – |
|
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| – | – |
-2,462
| Closed | -$245K | – |
|
|
50
Tesla
TSLA
$1.45T
| – | – |
-647
| Closed | -$261K | – |
|
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Future You Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Future You Wealth held 50 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Future You Wealth deployed $18.2M of net new capital in Q1 2025, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,471 shares worth $669K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% 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 $1.28M trimmed.
- Future You Wealth's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 11,471 shares worth $669K.
- Future You Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.93M increase.
- Future You Wealth's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
- Future You Wealth fully exited Tesla in Q1 2025, selling an estimated $261K.
- Future You Wealth's ten largest holdings make up 82% of its $156M portfolio in Q1 2025.
- Future You Wealth opened 3 new positions and closed 4 in Q1 2025.
- Future You Wealth's portfolio value rose 11% quarter-over-quarter to $156M.
Based on Future You Wealth's 13F filing for Q1 2025, filed 2 May 2025.