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BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11M
Cap. Flow
+$10.2M
Cap. Flow %
6.96%
Top 10 Hldgs %
22.68%
Holding
210
New
48
Increased
76
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$4.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.56M
4
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$3.24M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.38M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.4M
2
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$2.97M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 6.09%
3 Consumer Staples 4.17%
4 Industrials 3.93%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.47B
$4.15M 2.84%
78,831
+45,074
+134% +$2.38M
PMAR icon
2
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$4M 2.74%
+89,642
New +$4.05M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 2.7%
+8,215
New +$4.03M
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$3.55M 2.43%
+71,253
New +$3.56M
AAPL icon
5
Apple
AAPL
$4.9T
$3.41M 2.33%
13,421
+2,235
+20% +$582K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$3.25M 2.23%
32,559
-5,851
-15% -$597K
IFEB icon
7
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
$3.18M 2.18%
+106,687
New +$3.24M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.75M 1.88%
33,339
+8,805
+36% +$729K
AVGO icon
9
Broadcom
AVGO
$1.76T
$2.47M 1.69%
7,971
-130
-2% -$42.8K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$2.42M 1.66%
47,458
+17,680
+59% +$900K
BSJR icon
11
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$2.41M 1.65%
107,738
+1
+0% +$23
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.37M 1.62%
32,220
+260
+0.8% +$20.4K
KBWP icon
13
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$2.27M 1.56%
+19,113
New +$2.35M
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.5B
$2.19M 1.5%
5,703
+75
+1% +$29.8K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.08M 1.42%
9,967
+151
+2% +$33.2K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.07M 1.41%
11,847
+13
+0.1% +$2.38K
AGNG icon
17
Global X Aging Population ETF
AGNG
$86.3M
$1.92M 1.31%
53,928
+1,287
+2% +$47.4K
CSHI icon
18
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1.86M 1.28%
37,422
-34,656
-48% -$1.72M
EUAD
19
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.8M 1.23%
44,158
+11,071
+33% +$499K
WMT icon
20
Walmart Inc
WMT
$909B
$1.76M 1.2%
14,127
-237
-2% -$29.1K
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.69M 1.16%
17,027
+1,431
+9% +$142K
DUK icon
22
Duke Energy
DUK
$97.5B
$1.64M 1.12%
+12,496
New +$1.56M
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.62M 1.11%
9,877
-171
-2% -$28.4K
MOO icon
24
VanEck Agribusiness ETF
MOO
$982M
$1.57M 1.07%
+18,529
New +$1.51M
MRK icon
25
Merck
MRK
$315B
$1.51M 1.04%
12,581
+751
+6% +$86.7K
1
2 3 4 5

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Bright Futures Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bright Futures Wealth Management held 210 positions worth $146M, up 8.1% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Futures Wealth Management deployed $10.2M of net new capital in Q1 2026, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 89,642 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $3.4M trimmed.

  • Bright Futures Wealth Management's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF March: 89,642 shares worth $4M.
  • Bright Futures Wealth Management added most to VanEck CLO ETF in Q1 2026, an estimated $2.38M increase.
  • Bright Futures Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.4M.
  • Bright Futures Wealth Management fully exited Innovator International Developed Power Buffer ETF - August in Q1 2026, selling an estimated $2.97M.
  • Bright Futures Wealth Management's ten largest holdings make up 23% of its $146M portfolio in Q1 2026.
  • Bright Futures Wealth Management opened 48 new positions and closed 22 in Q1 2026.
  • Bright Futures Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $146M.

Based on Bright Futures Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.