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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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.5M 1.03%
29,789
+7,896
+36% +$400K
ACII
27
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$1.49M 1.02%
+59,554
New +$1.52M
EUFN icon
28
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.45M 0.99%
+41,482
New +$1.52M
GD icon
29
General Dynamics
GD
$99.7B
$1.44M 0.98%
4,184
+339
+9% +$120K
POWR
30
iShares U.S. Power Infrastructure ETF
POWR
$416M
$1.4M 0.96%
53,525
+5,919
+12% +$150K
LJUL
31
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.36M
$1.36M 0.93%
+56,969
New +$1.36M
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.34M 0.91%
12,372
-503
-4% -$58.8K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.34M 0.91%
+9,112
New +$1.41M
LRN icon
34
Stride
LRN
$3.71B
$1.32M 0.9%
14,946
-3,071
-17% -$249K
KOF icon
35
Coca-Cola Femsa
KOF
$21.7B
$1.29M 0.88%
13,250
+4,033
+44% +$417K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.88%
19,124
+139
+0.7% +$9.64K
CRS icon
37
Carpenter Technology
CRS
$27.7B
$1.28M 0.87%
3,237
+542
+20% +$197K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22M 0.83%
+26,561
New +$1.19M
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.18M 0.81%
+33,460
New +$1.23M
RINF icon
40
ProShares Inflation Expectations ETF
RINF
$18.4M
$1.16M 0.8%
+36,637
New +$1.18M
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.15M 0.79%
34,033
+123
+0.4% +$4.22K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.78%
9,124
-42
-0.5% -$5.34K
IDVO icon
43
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$1.11M 0.76%
+27,427
New +$1.14M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.1M 0.76%
45,434
-2,274
-5% -$55.4K
MTB icon
45
M&T Bank
MTB
$36.1B
$1.1M 0.75%
5,334
-4,882
-48% -$1.05M
ENS icon
46
EnerSys
ENS
$7.17B
$1.07M 0.74%
6,185
-1,957
-24% -$331K
IOO icon
47
iShares Global 100 ETF
IOO
$8.61B
$1.05M 0.72%
8,677
-17
-0.2% -$2.14K
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.04M 0.71%
2,810
+132
+5% +$55.2K
INFL icon
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.03M 0.7%
19,768
+6,009
+44% +$303K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.01M 0.69%
3,421
-103
-3% -$31.3K
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.