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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
NFLX icon
51
Netflix
NFLX
$339B
$248K 0.13%
+1,850
New +$209K
ULTA icon
52
Ulta Beauty
ULTA
$22.1B
$242K 0.13%
3,907
+7
+0.2% +$2.9K
V icon
53
Visa
V
$714B
$238K 0.13%
671
– –
PG icon
54
Procter & Gamble
PG
$333B
$238K 0.13%
1,493
-16
-1% -$2.61K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$231K 0.13%
+1,824
New +$202K
DKNG icon
56
DraftKings
DKNG
$13.1B
$213K 0.12%
+4,976
New +$178K
SRE icon
57
Sempra
SRE
$55.1B
$208K 0.11%
+2,739
New +$203K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$203K 0.11%
+8,516
New +$188K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,014
Closed -$228K
1 2
3

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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.