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FYW

Future You Wealth Portfolio holdings

AUM $184M
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
Cap. Flow
+$18.2M
Cap. Flow %
11.68%
Top 10 Hldgs %
82.17%
Holding
50
New
3
Increased
20
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.41M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$923K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$387K
3
GLD icon
SPDR Gold Trust
GLD
+$287K
4
TSLA icon
Tesla
TSLA
+$261K
5
TLH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$52.3M 33.51%
93,094
+10,039
+12% +$5.93M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$14.4M 9.23%
181,519
+37,319
+26% +$2.98M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.3M 9.14%
129,205
+8,368
+7% +$923K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.2M 9.09%
279,042
+51,910
+23% +$2.63M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.2M 7.16%
40,324
-4,405
-10% -$1.28M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.08M 5.17%
97,635
+10,982
+13% +$903K
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$6.48B
$5.89M 3.77%
224,011
+169,527
+311% +$4.41M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.18M 2.04%
17,070
-1,960
-10% -$387K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$2.48M 1.59%
4,426
+99
+2% +$58.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.31M 1.48%
51,081
+13,274
+35% +$598K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.26M 1.45%
28,708
+4,963
+21% +$394K
AAPL icon
12
Apple
AAPL
$4.68T
$2.23M 1.43%
10,056
-318
-3% -$73.7K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.07M 1.32%
62,617
– –
MSFT icon
14
Microsoft
MSFT
$3.83T
$1.77M 1.13%
4,710
-69
-1% -$28.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$1.62M 1.04%
17,867
+1,626
+10% +$148K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.26M 0.81%
28,830
-253
-0.9% -$11K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.21M 0.77%
23,466
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.18M 0.76%
12,952
+5,687
+78% +$506K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.66%
1,779
+125
+8% +$80.6K
XVV icon
20
iShares ESG Screened S&P 500 ETF
XVV
$687M
$958K 0.61%
22,381
+2,061
+10% +$93.3K
AMZN icon
21
Amazon
AMZN
$2.87T
$911K 0.58%
4,789
+928
+24% +$201K
GLD icon
22
SPDR Gold Trust
GLD
$152B
$875K 0.56%
3,038
-1,087
-26% -$287K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80B
$834K 0.53%
10,203
-345
-3% -$27.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$785K 0.5%
5,022
+1,392
+38% +$255K
DFIV icon
25
Dimensional International Value ETF
DFIV
$22B
$739K 0.47%
18,775
– –
1
2

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AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
BOC
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LIS
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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.