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Bright Futures Wealth Management Portfolio holdings
AUM
$145M
Turnover
20.09%
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$10.2M
(-6.6%)
Cap. Flow
-$8.31M
Cap. Flow % of AUM
Cap. Flow %
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
224
New
16
Increased
69
Reduced
91
Closed
29
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.36M |
| 2 |
NextEra Energy
NEE
|
+$1.17M |
| 3 |
iShares US Utilities ETF
IDU
|
+$896K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$652K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF March
IMAR
|
+$2M |
| 2 |
Duke Energy
DUK
|
+$1.32M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.31M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.05M |
| 5 |
General Dynamics
GD
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.84% |
| 2 | Technology | 12.51% |
| 3 | Financials | 5.54% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $4.45M | 3.07% |
13,349
-302
| -2% | -$97K |
2024 Q1
10 quarters
|
|
2
VanEck CLO ETF
CLOI
$1.7B
| $3.76M | 2.6% |
70,908
-3,020
| -4% | -$160K |
2025 Q3
4 quarters
|
|
3
VanEck Semiconductor ETF
SMH
$63.9B
| $3.4M | 2.35% |
5,578
-34
| -0.6% | -$19.5K |
2024 Q4
7 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3.06M | 2.11% |
6,136
-573
| -9% | -$289K |
2026 Q1
2 quarters
|
|
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $3M | 2.07% |
32,339
-5
| -0% | -$446 |
2024 Q1
10 quarters
|
|
6
Broadcom
AVGO
$1.54T
| $2.77M | 1.92% |
7,901
-3
| -0% | -$1.13K |
2024 Q1
10 quarters
|
|
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $2.64M | 1.82% |
52,889
-3,251
| -6% | -$162K |
2026 Q1
2 quarters
|
|
8
NVIDIA
NVDA
$5.12T
| $2.6M | 1.8% |
11,404
-718
| -6% | -$154K |
2024 Q1
10 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $2.52M | 1.74% |
23,019
-2,292
| -9% | -$248K |
2024 Q1
10 quarters
|
|
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $2.25M | 1.55% |
45,201
-2,222
| -5% | -$111K |
2024 Q4
7 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $2.23M | 1.54% |
43,592
-3,095
| -7% | -$158K |
2024 Q4
7 quarters
|
|
12
Amazon
AMZN
$2.7T
| $2.09M | 1.45% |
8,398
-398
| -5% | -$101K |
2024 Q1
10 quarters
|
|
13
Micron Technology
MU
$969B
| $2.09M | 1.45% |
1,964
-66
| -3% | -$62.7K |
2025 Q3
4 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $2.05M | 1.42% |
25,227
-3,492
| -12% | -$285K |
2024 Q1
10 quarters
|
|
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.92M | 1.33% |
19,327
+351
| +2% | +$34.8K |
2024 Q4
7 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.9M | 1.31% |
37,567
+954
| +3% | +$48.3K |
2024 Q1
10 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.79M | 1.24% |
19,940
+1,348
| +7% | +$121K |
2025 Q3
4 quarters
|
|
18
Invesco KBW Property & Casualty Insurance ETF
KBWP
$301M
| $1.66M | 1.15% |
13,557
-2,048
| -13% | -$271K |
2026 Q1
2 quarters
|
|
19
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $1.62M | 1.12% |
33,037
-2,692
| -8% | -$130K |
2026 Q1
2 quarters
|
|
20
Aptus July Buffer ETF
JULB
$46.1M
| $1.62M | 1.12% |
57,384
-1,368
| -2% | -$38.2K |
2026 Q2
1 quarter
|
|
21
Microsoft
MSFT
$3.87T
| $1.56M | 1.08% |
3,034
-66
| -2% | -$30.5K |
2024 Q1
10 quarters
|
|
22
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $1.45M | 1% |
69,323
+3,639
| +6% | +$75.3K |
2026 Q2
1 quarter
|
|
23
iShares Global 100 ETF
IOO
$9.17B
| $1.4M | 0.97% |
9,709
+284
| +3% | +$40.4K |
2025 Q1
6 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.92T
| $1.39M | 0.96% |
4,071
+80
| +2% | +$27.6K |
2024 Q1
10 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.35M | 0.93% |
8,005
-971
| -11% | -$162K |
2026 Q1
2 quarters
|
|
Similar funds
WSA
PWAM
Bright Futures Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Bright Futures Wealth Management held 224 positions worth $145M, down 6.6% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bright Futures Wealth Management withdrew a net $8.31M in Q3 2026, closing 29 positions and reducing 91 holdings. Its most notable exit was Innovator International Developed Power Buffer ETF March, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, Bright Futures Wealth Management opened a new position in KraneShares CSI China Internet ETF worth $1.27M.
- Bright Futures Wealth Management's largest Q3 2026 buy was KraneShares CSI China Internet ETF: 51,749 shares worth $1.27M.
- Bright Futures Wealth Management added most to RTX Corp in Q3 2026, an estimated $189K increase.
- Bright Futures Wealth Management's biggest Q3 2026 reduction was General Dynamics, cutting an estimated $849K.
- Bright Futures Wealth Management fully exited Innovator International Developed Power Buffer ETF March in Q3 2026, selling an estimated $2M.
- Bright Futures Wealth Management's ten largest holdings make up 21% of its $145M portfolio in Q3 2026.
- Bright Futures Wealth Management opened 16 new positions and closed 29 in Q3 2026.
- Bright Futures Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $145M.
Based on Bright Futures Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.