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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
WMT icon
51
Walmart Inc
WMT
$850B
$992K 0.64%
8,759
-5,368
-38% -$666K
RINF icon
52
ProShares Inflation Expectations ETF
RINF
$18.1M
$974K 0.63%
30,266
-6,371
-17% -$207K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$968K 0.63%
26,493
-7,540
-22% -$270K
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$9.95B
$958K 0.62%
+9,719
New +$919K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$105B
$953K 0.62%
+3,147
New +$891K
NFLT icon
56
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$931K 0.6%
40,564
+4,107
+11% +$94.3K
LRN icon
57
Stride
LRN
$3.52B
$929K 0.6%
10,768
-4,178
-28% -$384K
ENS icon
58
EnerSys
ENS
$6.56B
$925K 0.6%
3,957
-2,228
-36% -$484K
CGGR icon
59
Capital Group Growth ETF
CGGR
$25.4B
$915K 0.59%
+19,386
New +$876K
MTB icon
60
M&T Bank
MTB
$34.6B
$908K 0.59%
3,816
-1,518
-28% -$332K
INFL icon
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$903K 0.58%
18,098
-1,670
-8% -$86.9K
AGNG icon
62
Global X Aging Population ETF
AGNG
$94.4M
$860K 0.56%
23,866
-30,062
-56% -$1.06M
GLW icon
63
Corning
GLW
$133B
$850K 0.55%
3,326
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$848K 0.55%
2,374
+18
+0.8% +$6.48K
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$848K 0.55%
1,505
+503
+50% +$308K
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$837K 0.54%
5,120
+499
+11% +$77.4K
XOM icon
67
ExxonMobil
XOM
$656B
$831K 0.54%
6,076
+417
+7% +$62.4K
CLS icon
68
Celestica
CLS
$39.4B
$818K 0.53%
+2,243
New +$842K
MRK icon
69
Merck
MRK
$371B
$799K 0.52%
6,220
-6,361
-51% -$745K
SCHW
70
Charles Schwab
SCHW
$189B
$791K 0.51%
8,569
-1,005
-10% -$91.7K
ACII
71
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$785K 0.51%
30,840
-28,714
-48% -$737K
FLTR icon
72
VanEck IG Floating Rate ETF
FLTR
$3.09B
$774K 0.5%
30,222
+1,701
+6% +$43.4K
IBUF
73
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$750K 0.48%
23,835
-177
-0.7% -$5.42K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$747K 0.48%
8,098
+81
+1% +$7.46K
JCI icon
75
Johnson Controls International
JCI
$87.8B
$740K 0.48%
5,064
– –
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.