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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
DIS icon
51
Walt Disney
DIS
$181B
$945K 0.7%
8,309
-83
-1% -$9.14K
EALT icon
52
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$933K 0.69%
26,451
-1,151
-4% -$40.3K
KOF icon
53
Coca-Cola Femsa
KOF
$23.2B
$873K 0.65%
9,217
+716
+8% +$63.2K
CRS icon
54
Carpenter Technology
CRS
$28.4B
$849K 0.63%
2,695
-51
-2% -$15.3K
ACI icon
55
Albertsons Companies
ACI
$5.83B
$817K 0.61%
+47,607
New +$849K
NFLT icon
56
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$805K 0.6%
34,960
+4,285
+14% +$99K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$801K 0.59%
8,606
+90
+1% +$8.42K
SW
58
Smurfit Westrock
SW
$25.3B
$798K 0.59%
+20,624
New +$786K
QBUF
59
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$771K 0.57%
26,304
-804
-3% -$23.4K
F icon
60
Ford
F
$55.7B
$766K 0.57%
58,370
-5,453
-9% -$70.3K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$758K 0.56%
27,779
+1,165
+4% +$32K
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$752K 0.56%
11,673
+259
+2% +$16.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$733K 0.54%
2,341
-72
-3% -$20.6K
CSCO icon
64
Cisco
CSCO
$479B
$726K 0.54%
9,429
-86
-0.9% -$6.38K
SOXQ icon
65
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$719K 0.53%
12,896
-1,818
-12% -$99.5K
IBUF
66
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$714K 0.53%
24,440
– –
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$714K 0.53%
2,821
+325
+13% +$82.1K
MU icon
68
Micron Technology
MU
$991B
$668K 0.49%
2,342
-137
-6% -$31.4K
JCI icon
69
Johnson Controls International
JCI
$92.2B
$635K 0.47%
5,300
– –
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$631K 0.47%
4,471
+127
+3% +$17.7K
INFL icon
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$612K 0.45%
13,759
+3
+0% +$132
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.7B
$598K 0.44%
5,836
-147
-2% -$14.9K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$596K 0.44%
24,777
+6,056
+32% +$144K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.9B
$594K 0.44%
3,539
+1
+0% +$167
PBJ icon
75
Invesco Food & Beverage ETF
PBJ
$107M
$592K 0.44%
+13,217
New +$593K
1 2
3
4 5

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MCWA
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LBC
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DWM
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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.