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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
-1.96%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$21.2M
(-19%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
132
New
8
Increased
24
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
|
+$2.31M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$960K |
| 3 |
Walmart Inc
WMT
|
+$480K |
| 4 |
T-Mobile US
TMUS
|
+$427K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVBU
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
|
+$2.12M |
| 2 |
Kraft Heinz
KHC
|
+$1.13M |
| 3 |
Everest Group
EG
|
+$1.01M |
| 4 |
Textron
TXT
|
+$747K |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 5.15% |
| 3 | Communication Services | 4.88% |
| 4 | Real Estate | 4.68% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $633K | 0.69% |
25,701
+6,966
| +37% | +$177K |
|
|
52
Everest Group
EG
$14.4B
| $558K | 0.61% |
1,628
-2,850
| -64% | -$1.01M |
|
53
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
| $556K | 0.61% |
18,839
-607
| -3% | -$23.4K |
|
54
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $554K | 0.61% |
11,079
-1,469
| -12% | -$73.7K |
|
55
VanEck Semiconductor ETF
SMH
$71.8B
| $552K | 0.61% |
2,941
+1,092
| +59% | +$262K |
|
56
Cisco
CSCO
$479B
| $523K | 0.57% |
9,615
-990
| -9% | -$60.9K |
|
|
NVO
57
Novo Nordisk
NVO
$209B
| $505K | 0.55% |
8,652
-703
| -8% | -$58.1K |
|
58
Procter & Gamble
PG
$339B
| $469K | 0.51% |
2,832
-225
| -7% | -$37.7K |
|
59
Carpenter Technology
CRS
$28.4B
| $465K | 0.51% |
2,775
-10
| -0.4% | -$1.93K |
|
60
Vanguard Total Bond Market
BND
$161B
| $461K | 0.51% |
6,378
-205
| -3% | -$14.9K |
|
61
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
| $452K | 0.5% |
15,187
-16,610
| -52% | -$509K |
|
62
Allstate
ALL
$67.5B
| $451K | 0.49% |
2,413
+44
| +2% | +$8.57K |
|
63
iShares Core S&P US Value ETF
IUSV
$27.7B
| $447K | 0.49% |
5,313
| – | – |
|
64
VanEck Retail ETF
RTH
$263M
| $443K | 0.49% |
2,047
-150
| -7% | -$34.7K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $438K | 0.48% |
8,713
+4,666
| +115% | +$237K |
|
66
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $430K | 0.47% |
3,646
+1
| +0% | +$138 |
|
|
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $421K | 0.46% |
+7,918
| New | +$423K |
|
68
Omega Healthcare
OHI
$14.7B
| $418K | 0.46% |
11,034
-8
| -0.1% | -$298 |
|
69
Merck
MRK
$318B
| $404K | 0.44% |
5,188
-464
| -8% | -$43.3K |
|
70
Patrick Industries
PATK
$2.85B
| $400K | 0.44% |
5,129
-642
| -11% | -$57.7K |
|
71
MetLife
MET
$62.1B
| $392K | 0.43% |
5,573
+32
| +0.6% | +$2.66K |
|
72
Johnson Controls International
JCI
$92.2B
| $391K | 0.43% |
5,249
-40
| -0.8% | -$3.29K |
|
|
ACRE
73
Ares Commercial Real Estate
ACRE
$270M
| $384K | 0.42% |
107,933
+11,569
| +12% | +$61.2K |
|
|
SEIE
74
SEI Select International Equity ETF
SEIE
$1.29B
| $377K | 0.41% |
14,590
-1,164
| -7% | -$29.8K |
|
75
iShares Russell 1000 Growth ETF
IWF
$128B
| $377K | 0.41% |
4,540
| – | – |
|
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Bright Futures Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bright Futures Wealth Management held 132 positions worth $91.2M, down 19% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bright Futures Wealth Management withdrew a net $10.5M in Q1 2025, closing 23 positions and reducing 73 holdings. Its most notable exit was AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bright Futures Wealth Management opened a new position in Innovator Equity Defined Protection ETF - 1 Yr March worth $2.28M.
- Bright Futures Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr March: 89,497 shares worth $2.28M.
- Bright Futures Wealth Management added most to Walmart Inc in Q1 2025, an estimated $480K increase.
- Bright Futures Wealth Management's biggest Q1 2025 reduction was Everest Group, cutting an estimated $1.01M.
- Bright Futures Wealth Management fully exited AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF in Q1 2025, selling an estimated $2.12M.
- Bright Futures Wealth Management's ten largest holdings make up 29% of its $91.2M portfolio in Q1 2025.
- Bright Futures Wealth Management opened 8 new positions and closed 23 in Q1 2025.
- Bright Futures Wealth Management's portfolio value fell 19% quarter-over-quarter to $91.2M.
Based on Bright Futures Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.