We are live on ! Find out more
BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11M
Cap. Flow
+$10.2M
Cap. Flow %
6.96%
Top 10 Hldgs %
22.68%
Holding
210
New
48
Increased
76
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$4.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.56M
4
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$3.24M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.38M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.4M
2
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$2.97M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 6.09%
3 Consumer Staples 4.17%
4 Industrials 3.93%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$573K 0.39%
+1,002
New +$642K
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.4B
$573K 0.39%
23,135
-1,642
-7% -$41.8K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.1B
$569K 0.39%
5,567
-269
-5% -$28.2K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$568K 0.39%
9,149
-2,524
-22% -$165K
QBUF
80
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$565K 0.39%
19,347
-6,957
-26% -$204K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$561K 0.38%
8,749
+1,998
+30% +$132K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.4B
$549K 0.38%
3,540
+1
+0% +$165
LONZ icon
83
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$547K 0.37%
11,070
+558
+5% +$27.8K
JEDI
84
Defiance Drone and Modern Warfare ETF
JEDI
$130M
$501K 0.34%
+19,571
New +$530K
OHI icon
85
Omega Healthcare
OHI
$15B
$493K 0.34%
11,247
+526
+5% +$24K
ALL icon
86
Allstate
ALL
$64.3B
$489K 0.34%
2,361
-60
-2% -$12.3K
COP icon
87
ConocoPhillips
COP
$140B
$474K 0.32%
3,592
-53
-1% -$5.87K
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$472K 0.32%
7,141
+32
+0.5% +$2.16K
CAIE
89
Calamos Autocallable Income ETF
CAIE
$1.07B
$465K 0.32%
+18,497
New +$487K
IBM icon
90
IBM
IBM
$200B
$453K 0.31%
1,869
-25
-1% -$6.76K
GLW icon
91
Corning
GLW
$133B
$452K 0.31%
3,326
+379
+13% +$45.7K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45B
$449K 0.31%
7,924
+19
+0.2% +$1.1K
PFE icon
93
Pfizer
PFE
$143B
$437K 0.3%
15,575
+1,293
+9% +$34.4K
PG icon
94
Procter & Gamble
PG
$349B
$430K 0.29%
2,974
-8
-0.3% -$1.21K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$425K 0.29%
5,549
-21
-0.4% -$1.68K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$420K 0.29%
4,228
+21
+0.5% +$2.1K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$418K 0.29%
1,711
+319
+23% +$74.3K
BBUS icon
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$412K 0.28%
+3,520
New +$432K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$881B
$405K 0.28%
619
+62
+11% +$42.3K
BNY
100
Bank of New York Mellon
BNY
$108B
$401K 0.27%
3,381
+81
+2% +$9.63K
2 3
4
5 6

Similar funds

SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
CC
Clearwave Capital Upland, California $146M AUM
JCM
J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Bright Futures Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bright Futures Wealth Management held 210 positions worth $146M, up 8.1% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Futures Wealth Management deployed $10.2M of net new capital in Q1 2026, opening 48 new positions and adding to 76 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 89,642 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $3.4M trimmed.

  • Bright Futures Wealth Management's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF March: 89,642 shares worth $4M.
  • Bright Futures Wealth Management added most to VanEck CLO ETF in Q1 2026, an estimated $2.38M increase.
  • Bright Futures Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.4M.
  • Bright Futures Wealth Management fully exited Innovator International Developed Power Buffer ETF - August in Q1 2026, selling an estimated $2.97M.
  • Bright Futures Wealth Management's ten largest holdings make up 23% of its $146M portfolio in Q1 2026.
  • Bright Futures Wealth Management opened 48 new positions and closed 22 in Q1 2026.
  • Bright Futures Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $146M.

Based on Bright Futures Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.