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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
Cap. Flow
-$10.5M
Cap. Flow %
-11.51%
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
WMT icon
Walmart Inc
WMT
+$480K
4
TMUS icon
T-Mobile US
TMUS
+$427K
5
FEZ icon
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
KHC icon
Kraft Heinz
KHC
+$1.13M
3
EG icon
Everest Group
EG
+$1.01M
4
TXT icon
Textron
TXT
+$747K
5
BSJR icon
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
XOM icon
76
ExxonMobil
XOM
$662B
$369K 0.4%
3,503
-1,129
-24% -$125K
XBAP icon
77
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$357K 0.39%
10,816
-1,214
-10% -$41.8K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$63B
$349K 0.38%
15,163
-335
-2% -$9.18K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$338K 0.37%
2,292
-581
-20% -$105K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$330K 0.36%
6,540
-153
-2% -$7.74K
COP icon
81
ConocoPhillips
COP
$148B
$325K 0.36%
3,718
+67
+2% +$6.68K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.77B
$324K 0.36%
7,629
+157
+2% +$6.91K
CMCSA icon
83
Comcast
CMCSA
$89.4B
$323K 0.35%
9,627
-98
-1% -$3.54K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$310K 0.34%
5,284
-492
-9% -$28.7K
NFLT icon
85
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$296K 0.32%
+13,425
New +$303K
IOO icon
86
iShares Global 100 ETF
IOO
$9.47B
$288K 0.32%
+3,216
New +$325K
PLD icon
87
Prologis
PLD
$132B
$276K 0.3%
2,796
-64
-2% -$7.4K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$269K 0.3%
10,967
-391
-3% -$10.5K
URI icon
89
United Rentals
URI
$70.8B
$268K 0.29%
469
-93
-17% -$63.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$265K 0.29%
513
-89
-15% -$52.6K
BNY
91
Bank of New York Mellon
BNY
$108B
$259K 0.28%
3,500
– –
TEL icon
92
TE Connectivity
TEL
$62B
$257K 0.28%
1,998
-102
-5% -$15.1K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.08B
$257K 0.28%
22,364
-3,317
-13% -$37.8K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$250K 0.27%
6,001
-32
-0.5% -$1.37K
IBM icon
95
IBM
IBM
$223B
$245K 0.27%
1,039
-519
-33% -$127K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$245K 0.27%
1,419
-80
-5% -$15.2K
PFE icon
97
Pfizer
PFE
$154B
$244K 0.27%
11,073
+1,394
+14% +$36.5K
XNTK icon
98
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$235K 0.26%
1,354
+1
+0.1% +$208
MDT icon
99
Medtronic
MDT
$114B
$235K 0.26%
2,871
+60
+2% +$5.37K
UAPR icon
100
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$233K 0.26%
8,102
-5,760
-42% -$178K
2 3
4
5 6

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MLIM
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AF
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ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OL
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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
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PWC
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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.