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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
+7.6%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
96.85%
Top 10 Hldgs %
25.18%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.5M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.41M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 5.43%
3 Communication Services 4.3%
4 Real Estate 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.45M 1.13%
+28,409
New +$1.45M
JPMB icon
27
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.44M 1.13%
+35,763
New +$1.41M
TMUS icon
28
T-Mobile US
TMUS
$190B
$1.41M 1.1%
+5,879
New +$1.42M
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.35M 1.06%
+2,608
New +$1.33M
BILS icon
30
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.35M 1.05%
+13,524
New +$1.34M
ETN icon
31
Eaton
ETN
$174B
$1.31M 1.03%
+3,508
New +$1.28M
GD icon
32
General Dynamics
GD
$106B
$1.3M 1.02%
+3,817
New +$1.2M
LRN icon
33
Stride
LRN
$3.43B
$1.3M 1.01%
+8,707
New +$1.28M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.23M 0.96%
+21,568
New +$1.22M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.96%
+18,855
New +$1.21M
CGBD icon
36
Carlyle Secured Lending
CGBD
$758M
$1.21M 0.94%
+96,474
New +$1.32M
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.21M 0.94%
+12,931
New +$1.03M
NEE.PRT
38
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$1.16M 0.91%
+24,651
New +$1.13M
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.14M 0.89%
+34,173
New +$1.11M
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.1M 0.86%
+3,486
New +$1.04M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.83%
+8,931
New +$1.03M
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.04M 0.81%
+42,465
New +$1.03M
IOO icon
43
iShares Global 100 ETF
IOO
$9.5B
$1.04M 0.81%
+8,628
New +$982K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$991K 0.77%
+54,305
New +$981K
DIS icon
45
Walt Disney
DIS
$181B
$961K 0.75%
+8,392
New +$988K
EALT icon
46
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$954K 0.75%
+27,602
New +$927K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$950K 0.74%
+1,426
New +$914K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$930K 0.73%
+16,183
New +$920K
KALU icon
49
Kaiser Aluminum
KALU
$3.02B
$908K 0.71%
+11,768
New +$935K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$864K 0.68%
+33,745
New +$859K
1
2
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Bright Futures Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Bright Futures Wealth Management, which disclosed 144 positions worth $128M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 45,575 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Financials and Communication Services.

  • Bright Futures Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 45,575 shares worth $3.67M.
  • Bright Futures Wealth Management's ten largest holdings make up 25% of its $128M portfolio in Q3 2025.
  • Bright Futures Wealth Management disclosed 144 positions in Q3 2025, its first 13F filing on record.

Based on Bright Futures Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.