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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
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$727K 0.47%
26,705
+298
+1% +$8.07K
BSJR icon
77
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$710K 0.46%
31,765
-75,973
-71% -$1.7M
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.5B
$666K 0.43%
3,540
– –
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.9B
$656K 0.42%
11,385
-2,507
-18% -$145K
SCHF icon
80
Schwab International Equity ETF
SCHF
$70.1B
$625K 0.4%
22,567
-568
-2% -$15.3K
LONZ icon
81
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$619K 0.4%
12,547
+1,477
+13% +$73K
TSM icon
82
TSMC
TSM
$2.22T
$618K 0.4%
1,295
+456
+54% +$185K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.6B
$601K 0.39%
17,412
-5,985
-26% -$224K
F icon
84
Ford
F
$58.3B
$595K 0.38%
42,839
-15,561
-27% -$210K
SHEL icon
85
Shell
SHEL
$266B
$592K 0.38%
7,636
-1,913
-20% -$165K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$586K 0.38%
+10,163
New +$584K
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$582K 0.38%
7,838
+697
+10% +$50.9K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.91B
$581K 0.38%
11,576
-254
-2% -$12.7K
ALL icon
89
Allstate
ALL
$65.6B
$569K 0.37%
2,391
+30
+1% +$6.52K
QBUF
90
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$565K 0.37%
18,379
-968
-5% -$29.5K
OHI icon
91
Omega Healthcare
OHI
$14.1B
$537K 0.35%
11,273
+26
+0.2% +$1.21K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$517K 0.33%
4,164
+964
+30% +$116K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$508K 0.33%
8,993
+1,069
+13% +$60.4K
LLY icon
94
Eli Lilly
LLY
$1.02T
$498K 0.32%
415
+101
+32% +$103K
URI icon
95
United Rentals
URI
$62.9B
$492K 0.32%
434
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.9B
$490K 0.32%
4,452
-1,115
-20% -$121K
BNY
97
Bank of New York Mellon
BNY
$112B
$489K 0.32%
3,381
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$240B
$481K 0.31%
6,753
-1,996
-23% -$139K
IBM icon
99
IBM
IBM
$221B
$473K 0.31%
1,683
-186
-10% -$46.9K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$461K 0.3%
6,719
-2,430
-27% -$162K
2 3
4
5 6

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GIM
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DIS
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TCCP
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SMAM
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RCM
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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.