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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$989K 0.68%
39,607
+1,621
+4% +$40.9K
XOM icon
52
ExxonMobil
XOM
$611B
$960K 0.66%
5,659
+1,569
+38% +$229K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$957K 0.66%
1,471
-8
-0.5% -$5.44K
SCHW
54
Charles Schwab
SCHW
$177B
$900K 0.62%
+9,574
New +$939K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.1B
$898K 0.62%
+23,397
New +$855K
SHEL icon
56
Shell
SHEL
$242B
$888K 0.61%
9,549
+1,697
+22% +$137K
ACI icon
57
Albertsons Companies
ACI
$7.4B
$837K 0.57%
49,095
+1,488
+3% +$25.8K
NFLT icon
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$829K 0.57%
36,457
+1,497
+4% +$34.5K
MU icon
59
Micron Technology
MU
$959B
$823K 0.56%
2,437
+95
+4% +$37.2K
SOXQ icon
60
Invesco PHLX Semiconductor ETF
SOXQ
$2.36B
$781K 0.53%
13,080
+184
+1% +$11.4K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.08B
$761K 0.52%
+13,892
New +$772K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$740K 0.51%
8,017
-589
-7% -$55K
CSCO icon
63
Cisco
CSCO
$441B
$731K 0.5%
9,426
-3
-0% -$235
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.88B
$727K 0.5%
28,521
-101,711
-78% -$2.6M
IBUF
65
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$709K 0.49%
24,012
-428
-2% -$12.6K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$706K 0.48%
26,407
-1,372
-5% -$37.4K
DDFM
67
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$701K 0.48%
+37,324
New +$705K
QFLR icon
68
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$691K 0.47%
+20,762
New +$714K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$678K 0.46%
2,356
+15
+0.6% +$4.71K
F icon
70
Ford
F
$56.7B
$674K 0.46%
58,400
+30
+0.1% +$395
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$13.1B
$670K 0.46%
4,621
+150
+3% +$22.2K
JCI icon
72
Johnson Controls International
JCI
$85.7B
$663K 0.45%
5,064
-236
-4% -$30.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$610K 0.42%
2,126
-4,650
-69% -$1.46M
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.83B
$593K 0.41%
11,830
+878
+8% +$44.1K
COPX icon
75
Global X Copper Miners ETF NEW
COPX
$6.71B
$584K 0.4%
7,645
-12,525
-62% -$1.04M
1 2
3
4 5

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AFM
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2L
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TA
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JCM
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SCM
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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.