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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
+3.93%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.11M
Cap. Flow
+$3.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
23.34%
Holding
173
New
29
Increased
72
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AGNG icon
Global X Aging Population ETF
AGNG
+$1.85M
2
INFR
ClearBridge Sustainable Infrastructure ETF
INFR
+$1.61M
3
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$1.19M
4
ENS icon
EnerSys
ENS
+$1.09M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$932K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.28M
2
TMUS icon
T-Mobile US
TMUS
+$1.41M
3
ETN icon
Eaton
ETN
+$1.31M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$930K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 5.05%
3 Real Estate 3.88%
4 Consumer Staples 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
26
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.45M 1.07%
35,915
+152
+0.4% +$6.15K
COPX icon
27
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.45M 1.07%
20,170
-5,398
-21% -$346K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.41B
$1.45M 1.07%
15,007
+241
+2% +$24.3K
EUAD
29
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$1.39M 1.03%
33,087
-2,011
-6% -$86.7K
CGBD icon
30
Carlyle Secured Lending
CGBD
$758M
$1.39M 1.03%
111,522
+15,048
+16% +$187K
KALU icon
31
Kaiser Aluminum
KALU
$3.02B
$1.35M 1%
11,733
-35
-0.3% -$3.33K
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.33M 0.99%
12,875
-56
-0.4% -$5.53K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.3M 0.96%
2,678
+70
+3% +$35.1K
GD icon
34
General Dynamics
GD
$106B
$1.29M 0.96%
3,845
+28
+0.7% +$9.55K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.93%
18,985
+130
+0.7% +$8.52K
MRK icon
36
Merck
MRK
$318B
$1.25M 0.92%
11,830
+6,202
+110% +$582K
ENS icon
37
EnerSys
ENS
$6.99B
$1.19M 0.88%
+8,142
New +$1.09M
NEE.PRT
38
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$1.18M 0.87%
24,220
-431
-2% -$21.5K
LRN icon
39
Stride
LRN
$3.43B
$1.17M 0.87%
18,017
+9,310
+107% +$845K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.16M 0.86%
47,708
+5,243
+12% +$128K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.16M 0.86%
33,910
-263
-0.8% -$8.88K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.14M 0.84%
3,524
+38
+1% +$11.8K
POWR
43
iShares U.S. Power Infrastructure ETF
POWR
$459M
$1.12M 0.83%
+47,606
New +$1.19M
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.11M 0.82%
21,893
+5,035
+30% +$255K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.82%
9,166
+235
+3% +$28.1K
IOO icon
46
iShares Global 100 ETF
IOO
$9.5B
$1.1M 0.82%
8,694
+66
+0.8% +$8.21K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.75%
1,479
+53
+4% +$35.8K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1M 0.74%
54,970
+665
+1% +$12.2K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$962K 0.71%
37,986
+4,241
+13% +$108K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$957K 0.71%
+21,098
New +$932K
1
2
3 4 5

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Bright Futures Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bright Futures Wealth Management held 173 positions worth $135M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Futures Wealth Management's Q4 2025 filing shows 29 new, 72 increased, 50 reduced and 11 closed positions. Its largest new stake was Global X Aging Population ETF: 52,641 shares worth $1.89M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.1% a quarter earlier, followed by Financials and Real Estate.

  • Bright Futures Wealth Management's largest Q4 2025 buy was Global X Aging Population ETF: 52,641 shares worth $1.89M.
  • Bright Futures Wealth Management added most to Stride in Q4 2025, an estimated $845K increase.
  • Bright Futures Wealth Management's biggest Q4 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.28M.
  • Bright Futures Wealth Management fully exited T-Mobile US in Q4 2025, selling an estimated $1.41M.
  • Bright Futures Wealth Management's ten largest holdings make up 23% of its $135M portfolio in Q4 2025.
  • Bright Futures Wealth Management opened 29 new positions and closed 11 in Q4 2025.
  • Bright Futures Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $135M.

Based on Bright Futures Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.