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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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$856K 0.67%
+16,858
New +$854K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$795K 0.62%
+8,516
New +$786K
QBUF
53
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$778K 0.61%
+27,108
New +$763K
F icon
54
Ford
F
$55B
$763K 0.6%
+63,823
New +$735K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$739K 0.58%
+26,614
New +$725K
SOXQ icon
56
Invesco PHLX Semiconductor ETF
SOXQ
$2.89B
$737K 0.58%
+14,714
New +$673K
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$709K 0.55%
+11,414
New +$685K
NFLT icon
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$461M
$708K 0.55%
+30,675
New +$703K
KOF icon
59
Coca-Cola Femsa
KOF
$23.1B
$706K 0.55%
+8,501
New +$734K
IBUF
60
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$696K 0.54%
+24,440
New +$685K
CRS icon
61
Carpenter Technology
CRS
$28.3B
$674K 0.53%
+2,746
New +$702K
CSCO icon
62
Cisco
CSCO
$488B
$651K 0.51%
+9,515
New +$649K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$635K 0.5%
+19,886
New +$606K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$102B
$617K 0.48%
+2,496
New +$588K
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$204M
$616K 0.48%
+12,573
New +$598K
INFL icon
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$615K 0.48%
+13,756
New +$586K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$598K 0.47%
+4,344
New +$581K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$598K 0.47%
+5,983
New +$582K
MISL icon
69
First Trust Indxx Aerospace & Defense ETF
MISL
$797M
$589K 0.46%
+14,202
New +$554K
EG icon
70
Everest Group
EG
$14.3B
$589K 0.46%
+1,681
New +$568K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.32T
$587K 0.46%
+2,413
New +$505K
JCI icon
72
Johnson Controls International
JCI
$91.1B
$583K 0.46%
+5,300
New +$566K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.9B
$582K 0.45%
+3,538
New +$556K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.88B
$549K 0.43%
+10,928
New +$549K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$532K 0.42%
+4,540
New +$506K
1 2
3
4 5

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ALAM
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MA
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OL
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MCWA
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LBC
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DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM

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.