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BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+16.2%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.75M
Cap. Flow
-$6.02M
Cap. Flow %
-3.89%
Top 10 Hldgs %
19.99%
Holding
230
New
42
Increased
66
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$1.97M
2
JULB
Aptus July Buffer ETF
JULB
+$1.57M
3
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$1.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.15M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

Rank Stock Value
1
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$3.18M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.53M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.7M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.18M
5
AGNG icon
Global X Aging Population ETF
AGNG
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.08%
2 Technology 11.93%
3 Financials 5.41%
4 Industrials 4.67%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$1.41M 0.91%
3,991
+1,865
+88% +$667K
EUAD
27
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.37M 0.89%
32,517
-11,641
-26% -$481K
ACYN
28
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.37M 0.88%
+65,684
New +$1.36M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.88%
9,157
+33
+0.4% +$4.53K
GD icon
30
General Dynamics
GD
$97.2B
$1.32M 0.86%
3,738
-446
-11% -$153K
DUK icon
31
Duke Energy
DUK
$93.7B
$1.32M 0.85%
10,403
-2,093
-17% -$264K
MOO icon
32
VanEck Agribusiness ETF
MOO
$1.08B
$1.31M 0.85%
16,594
-1,935
-10% -$157K
IOO icon
33
iShares Global 100 ETF
IOO
$9.26B
$1.29M 0.83%
9,425
+748
+9% +$102K
POWR
34
iShares U.S. Power Infrastructure ETF
POWR
$455M
$1.27M 0.82%
45,324
-8,201
-15% -$224K
CAIE
35
Calamos Autocallable Income ETF
CAIE
$1.27B
$1.24M 0.8%
45,404
+26,907
+145% +$724K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.79%
+5,504
New +$1.15M
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.2M 0.77%
11,185
-1,187
-10% -$139K
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.2M 0.77%
30,655
-10,827
-26% -$410K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.16M 0.75%
3,100
+290
+10% +$117K
LJUL
40
Innovator Premium Income 15 Buffer ETF - July
LJUL
$9M
$1.12M 0.72%
47,056
-9,913
-17% -$237K
CSCO icon
41
Cisco
CSCO
$431B
$1.11M 0.72%
9,446
+20
+0.2% +$2.09K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.1M 0.71%
45,763
+329
+0.7% +$7.95K
JPM icon
43
JPMorgan Chase
JPM
$953B
$1.1M 0.71%
3,357
-64
-2% -$19.9K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.09M 0.71%
43,704
+4,097
+10% +$103K
KOF icon
45
Coca-Cola Femsa
KOF
$23.5B
$1.09M 0.7%
10,236
-3,014
-23% -$316K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.05M 0.68%
23,058
-3,503
-13% -$159K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.03M 0.67%
1,382
-89
-6% -$64.5K
IDVO icon
48
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$1.03M 0.67%
24,527
-2,900
-11% -$123K
SOXQ icon
49
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$1.02M 0.66%
9,090
-3,990
-31% -$361K
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$1.01M 0.65%
+23,266
New +$1M
1
2
3 4 5

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Bright Futures Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bright Futures Wealth Management held 230 positions worth $155M, up 6% from $146M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bright Futures Wealth Management withdrew a net $6.02M in Q2 2026, closing 22 positions and reducing 86 holdings. Its most notable exit was Innovator International Developed Power Buffer ETF February, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, Bright Futures Wealth Management opened a new position in Innovator International Developed Power Buffer ETF March worth $2M.

  • Bright Futures Wealth Management's largest Q2 2026 buy was Innovator International Developed Power Buffer ETF March: 65,675 shares worth $2M.
  • Bright Futures Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.11M increase.
  • Bright Futures Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $2.53M.
  • Bright Futures Wealth Management fully exited Innovator International Developed Power Buffer ETF February in Q2 2026, selling an estimated $3.18M.
  • Bright Futures Wealth Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2026.
  • Bright Futures Wealth Management opened 42 new positions and closed 22 in Q2 2026.
  • Bright Futures Wealth Management's portfolio value rose 6% quarter-over-quarter to $155M.

Based on Bright Futures Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.